Poonawalla fincorp
Poonawalla fincorp

BRS

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Querist : Anonymous

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Querist : Anonymous (Querist)
29 November 2010 Dear Sir/Madam

Debit balance as per cash book of Shyam enterprise as on 31.3.2006 is Rs.1,500. Cheques deposited but not cleared amount Rs.100 and Cheque issued but not presented of Rs.150. The bank allowed interest amounting Rs.50 and collected dividend Rs.50 on behalf of ABC enterprises. Balance as per pass book should be

Ans: Rs.1,650

Please tell how to calculate?
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CA Sanat Pyne

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CA Sanat Pyne (Expert)
29 November 2010 =1500-100+150+50+50=1650

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