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Q 3 2 . The balance of cash at bank as shown by the cash book of Amar & Co . on 3 1 st
Q The balance of cash at bank as shown by the cash book of Amar & Co on st March, was :$ On comparing it with the pass book, following differences were noted: Cheques sent for collection amounting to $ have not been cleared by the bank so far Cheques issued but not presented for payment Bank Charges not entered in the cash book There was a credit of in the passbook in respect of interest which was not recorded in the cash book A customer deposited direct in our bank account and it was entered only in the pass book As per standing orders of Amar & Co the banker has made the following payments:Page
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