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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

Q32. The balance of cash at bank as shown by the cash book of Amar & Co. on 31st March, 2020 was :$14,300. On comparing it with the pass book, following differences were noted:1. Cheques sent for collection amounting to $ 6,200 have not been cleared by the bank so far.2. Cheques issued but not presented for payment 74,000.3. Bank Charges 7300 not entered in the cash book.4. There was a credit of 7250 in the passbook in respect of interest which was not recorded in the cash book.5. A customer deposited 1,000 direct in our bank account and it was entered only in the pass book.6. As per standing orders of Amar & Co., the banker has made the following payments:Page

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