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 - 736153.5;
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 PASS BOOK | -736154 | |||||
| ADD: | CHEQUE DEPOSIT BUT NOT ENCASHED | 33000 | ||||
| LESS:- | CHEQUE ISSUE BUT NOT PRESENTED FOR PAYMENT | 18900 | ||||
| CHEQUE ISSUE BUT NOT PRESENTED FOR PAYMENT | 15619 | |||||
| BALANCE AS PER BOOKS OF A/C | -737673 | |||||
| BALANCE AS PER BOOKS OF A/C | -737673 | |||||
| LESS:- | CHEQUE DEPOSIT BUT NOT ENCASHED | 33000 | ||||
| ADD: | CHEQUE ISSUE BUT NOT PRESENTED FOR PAYMENT | 18900 | ||||
| CHEQUE ISSUE BUT NOT PRESENTED FOR PAYMENT | 15619 | |||||
| BALANCE AS PER PASS BOOK | -736154 | |||||
Over Draft Balance as per Pass book - 736153.5;
(+) Cheque deposited but not encashed - 33000;
(-)Cheque issued but not presented for payment - 18900;
(-) Cheque issued but not presented for payment - 15619;
-736153.5 (+) 33000 (-) 18900 (-) 15619 = -737672.5 is the balance as per cash book
CAclubindia
