The following information relate to the ...

The following information relate to the business of Mohit Raina, who requests you to prepare his ameded Cash Book and reconcile his Cash Book balance with his Pass Book balance :
Balance as per Cash Book (Cr.) 40,000
Unpresented cheques 72,000
Uncredited cheques 13,0000
you been given the following aditional information :
(a) The debit side of the Cas Book (Ban Column) has been undercast by ₹25,000.
(b) A cheque for ₹10,000 paid to a creditor has been wrongly entered in the Cash Column.
(c ) Bank commission and other charges ₹4,000 have not been recorded in the Cash Book.

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Following information is of Roshan who requires you to reconcile his Cash Book with the Pass Book balance : {:(,Rs),("Balance as per Cash Book (Cr.)" ,"2,800"),("Unpresented cheques","3,440"),("Uncredited cheques" ,"2,260"):} Additinal Information : (a) Debit side of the Cash (bank coluumn) has been undercasted by ₹ 500 (b) A cheque of ₹ 200 Paid to creditor has been entered by mistake in the Cash Column. (c) Bank charges ₹ 80 have not been entered in the Cash Book.

Following information is of Roshan who requires you to reconcile his Cash Book with the Pass Book balance : {:(,Rs),("Balance as per Cash Book (Cr.)" ,"2,800"),("Unpresented cheques","3,440"),("Uncredited cheques" ,"2,260"):} Additinal Information : (a) Debit side of the Cash (bank coluumn) has been undercasted by â‚¹ 500 (b) A cheque of â‚¹ 200 Paid to creditor has been entered by mistake in the Cash Column. (c) Bank charges â‚¹ 80 have not been entered in the Cash Book.

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