3. The cash book shows a bank balance of ₹ 7,800. On comparing the cash book with passbook the following discrepancies were noted:
(a) | Cheque deposited in bank but not credited | ₹ 3,000 |
---|---|---|
(b) | Cheque issued but not yet present for payment | ₹ 1,500 |
(c) | Insurance premium paid by the bank | ₹ 2,000 |
(d) | Bank interest credit by the bank | ₹ 400 |
(e) | Bank charges | ₹ 100 |
(f) | Directly deposited by customer | ₹ 4,000 |
NCERT/Rationalised 2023-24/Numerical Questions/Q-03