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10. Following are the information provided by M/s Wild Stone Traders for the month of May 2019, a) Credit balance as per cash book Rs.14
10. Following are the information provided by M/s Wild Stone Traders for the month of May 2019, a) Credit balance as per cash book Rs.14 598 and Debit balance as per Bank statement Rs. 6,872 b) Three Cheques were issued to the creditors totaling Rs.45,872 but two of them were presented for the payment a cheque of Rs. 18745 to Salman Traders and a cheque of Rs 9,898 to Zonia Traders. c) The bank issued a debit memo for the payment of a leasing cheque of Rs. 12,000. d) A cheque of Rs. 45,900 of wild store Traders was charged to Wild Stone Traders by Bank. e) A cheque issued for the payment of office supplies of Rs. 4,536 was recorded in cash book as 4,635. f) A cheque of Rs. 25,789 received from customer was recorded on the payment side of cash book B) Bank service charges debited by bank Rs. 800. h) The Bank debited Rs. 5,765 on account of note including interest of Rs 65. i) The deposit in transit Rs. 18,000. i) Direct deposited by customer Rs. 30,000. k) The Bank returned a cheque marked NSF Rs. 15435. 1) Profit credited by bank Rs. 800. m) A cegue received from customer of Rs. 25,678 was entered in cash book as 53,678. n) A credit advice of Rs. 6459 issued by the bank for the dividend. o) Un cleared cheques Rs. 5,201 p) The Bank collected an amount of Rs.32,662 on account of Promissory Notes
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