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Give some reasons for disagreement of the balances between
cash and pass book.
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Answer Posted / mubin memon
Reasons
i) Cheques issued but not present into bank for the Payment / Unpresented Cheques / Outstanding Cheques / Unpaid Cheques
ii) Cheques deposited but not shown in the Bank Statement / Uncleared Cheques / Uncredited Cheques / Cheques in Transits/ Cash deposited on Last day not shown in Bank Statements/ Deposits in Transits
iii) Bank Errors As per Situation
iv) Direct Deposits by Customer
v) Bank / Collection / Service / Cheque Book Charges or Zakaat deducted or debited by bank not recorded in Cash Book
vi) Markup / Interest / Profit / Credit given by Bank not recorded in Cash Book
vii) Collection of Income From Property / Dividend / Bill of Exchange / Promissory Notes by Bank not recorded in Cash Book
viii) Payment of Insurance Premium / Subscriptions / Bill of Exchange / Promissory Notes by Bank not recorded in Cash Book
ix) Cheques Dishonoured (Bounced)
x) Cash Book Errors
| Is This Answer Correct ? | 13 Yes | 3 No |
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