Question - 16
The passbook of a trader showed a credit balance of Rs.5,400 on 30th June, 2000 Comparison with the cash book provide the following information :
- Cheques of Rs. 600 were sent to bank on 30th June, 1997 but cheuqes of Rs. 240 were credited on 3rd july, 2000.
- Cheques worth Rs. Rs. 1,500 were issued before 30th June, 2000 but cheques worth Rs. 470 have been presented for payment after 30th June 2000.
- Passbook showed a credit for interest Rs. 25 and a debit for bank charges Rs. 15.
Translate