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what is impact on cashbook and bank book. whether it should be added or subtracted? Bank schedule of charges show nominal amount against services provided

what is impact on cashbook and bank book. whether it should be added or subtracted?

  1. Bank schedule of charges show nominal amount against services provided to companies for their interest collection on the above-mentioned securities.

Answer:

  1. Company has allowed many customers to pay directly into the bank account, the record shows an evidence of such transactions.

Answer:

  1. The cheque issued to a customer was dishonored by the bank. Moreover, the bank charged a nominal fine to company for dishonored cheque.

Answer:

  1. Cashier went to the bank to make deposit, but the banking hours were completed.

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