Exercise ( 7) As an auditor of DIJLAH Co Ltd you found that the Balance of the Bank as per Bank statement on 31 12 1991 was debit ID 9 000, while the Balance in the books on the same date was ID 13 000 credit On auditing you ascertain the following points 1 Cheques received from customers dishonored ID 3 400 2 Cheques paid ID 1 500 appeared on the Bank statement ID 1 140 3 Bank cheques not received in the books ID 1 000 4 Outstanding cheques on the 31 12 1991 were ID 7 000 5 Banking note entered in the Bank statement ID 12 960 6 The debit side of the Bank in the books over stated ID 4 000 7 Notes receivable collected by Exercise ( 7) As an auditor of DIJLAH Co Ltd you found that the Balance of the Bank as per Bank statement on 31 12 1991 was debit ID 9 000, while the Balance in the books on the same date was ID 13 000 credit On auditing you ascertain the following points 1 Cheques received from customers dishonored ID 3 400 2 Cheques paid ID 1 500 appeared on the Bank statement ID 1 140 3 Bank cheques not received in the books ID 1 000 4 Outstanding cheques on the 31 12 1991 were ID 7 000 5 Banking note entered in the Bank statement ID 12 960 6 The debit side of the Bank in the books over stated ID 4 000 7 Notes receivable collected by

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Exercise ( 7)  As an auditor of DIJLAH Co  Ltd  you found that the Balance of the Bank as per Bank statement on 31 12 1991 was debit ID  9 000, while the Balance in the books on the same date was ID  13 000 credit  On auditing you ascertain the following points  1  Cheques received from customers dishonored ID  3 400  2  Cheques paid ID  1 500 appeared on the Bank statement ID  1 140  3  Bank cheques not received in the books ID  1 000  4  Outstanding cheques on the 31 12 1991 were ID  7 000  5  Banking note entered in the Bank statement ID  12 960  6  The debit side of the Bank in the books over stated ID  4 000  7  Notes receivable collected by Exercise ( 7)  As an auditor of DIJLAH Co  Ltd  you found that the Balance of the Bank as per Bank statement on 31 12 1991 was debit ID  9 000, while the Balance in the books on the same date was ID  13 000 credit  On auditing you ascertain the following points  1  Cheques received from customers dishonored ID  3 400  2  Cheques paid ID  1 500 appeared on the Bank statement ID  1 140  3  Bank cheques not received in the books ID  1 000  4  Outstanding cheques on the 31 12 1991 were ID  7 000  5  Banking note entered in the Bank statement ID  12 960  6  The debit side of the Bank in the books over stated ID  4 000  7  Notes receivable collected by

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Exercise ( 7): As an auditor of DIJLAH Co. Ltd. you found that the Balance of the Bank as per Bank statement on 31/12/1991 was

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