Plz help me to prepare BRS for the following information.........I would like to make confirm my answer........
Over Draft Balance as per Pass book - 741917.50;
Cheque deposited but not encashed - 33000;
Cheque issued but not presented for payment - 18900;
Cheque issued but not presented for payment - 15619;
Balance as per bank book of comapny is 743436.5 credit
Yes the balance as per cash book is -743435.50
Balance as per company's Bank Book 743436.50 ( Cr.)
bank balance as per over draft-------------------741917.50
cheques deposited ( income raised) 30000
cheques issued but not presented ( expenditure raised) 18900+15619=
| 1.bank bal as per pass book | 741917.5 | ||||||||||||||||||||||
| 2.cheques deposit | 30000 | ||||||||||||||||||||||
| 711917.5 | |||||||||||||||||||||||
| 3.cheques issued | 34519 | ||||||||||||||||||||||
746436.5
|
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All are right 
answer given by mr.shiva prasad durga is right
Right............
CAclubindia
