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2. Muscat Traders has a balance in a Passbook of 20,000 as on 31st December 2019. These are the other details: Three cheques of OMR
2. Muscat Traders has a balance in a Passbook of 20,000 as on 31st December 2019. These are the other details: Three cheques of OMR 4,000, OMR 3,000 and OMR 5,000 were deposited in the bank on 30th December 2019 but were recorded in the bank statement in January 2020. 1. Bank charges of OMR 200 were entered only in Bank Passbook 2. Cheque of OMR 1000 issued on 31st December 2019 was not presented for payment. 3. A dividend of OMR 2,000 on stocks was credited in Bank Account, but not recorded in Cash Book. 4. A direct deposit of OMR 800 was made in Bank Account by a customer, which was not recorded in Cash Book. 5. Balance as per Cash Book on 31st December 2019 was OMR 28,400
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