Reference no: EM13904483
On 31st March, 2011, the money book of Ajay Ghosh demonstrated a bank overdraft of Rs. 3,458. On examination of the money book and bank articulation, the accompanying disparities were noted:
(i) Checks issued for Rs.1,200 were entered in the money book yet were not exhibited at the bank till 1st week of April, 2011.
(ii) Checks adding up to Rs. 1,000 were entered in the money book on 30th March, 2011 yet were managed an account on 2nd April, 2011.
(iii) Checks adding up to Rs. 500 were stored in the bank however were not gathered till March 31st, 2011.
(iv) A check for Rs. 300 got from Mr. Dass Gupta and stored in the bank was shamed however guidance of non-installment was not got from the bank upto 31st March.
(v) Rs. 3,000 being the returns of a bill gathered on twentieth March did not show up in the money book.
(vi) Rs. 300 being the returns of a bill gathered on twentieth March was excluded to be credited in the pass book.
(vii) The pass book demonstrated a measure of Rs. 340, being rent which his inhabitant Madan Gopal had specifically kept on the bank on 31st March, 2011.
(viii) A bill payable of Rs. 600 was properly paid off on 31st March as per the guidelines of Ajay Ghosh yet this was not entered in real money book.
(ix) Bank charges of Rs. 30 and premium an overdraft Rs. 170 showed up in the pass book yet not in the money book.
Set up a bank compromise articulation and figure out the offset according to pass book.
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