Set up a bank compromise explanation

Reference no: EM13910735

At the point when parity according to pass book (positive) is given,Mrs.Jame's pass book demonstrated a parity of Rs 25,000 on June 30, 2003. Her money book demonstrates an alternate offset. On examination, it is found that

1. No record has been made in the money book for a disrespect of a check for Rs.250

2. Registers paid with bank adding up to Rs. 3,500 were paid into the bank on June 28, 2003and the same had not been entered in the pass book.

3. Bank charges of Rs. 300 have not been entered in the money book.

4. Checks adding up to Rs. 9,000 issued to Ms.Devi has not been displayed for installment still.

5. Mr. Balu who owed Rs. 3,000 has straightforwardly paid the entirety into the ledger.

you are obliged to set up a Bank compromise explanation and discover the equalization according to money book

Reference no: EM13910735

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