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abacus

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Active 12 years ago
  • Topics: 4
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Viewing 3 posts - 1 through 3 (of 3 total)
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  • December 21, 2010 at 12:16 pm #74371
    mysteryabacus
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    • Topics: 4
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    Thank you very much Shunmas.

    December 20, 2010 at 1:28 pm #74369
    mysteryabacus
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    1. On the Cash Book you wrote Dishonoured Chq are 400. If you read carefuly my question uder “d” dishonored chq are 1,500.

    December 20, 2010 at 9:48 am #74367
    mysteryabacus
    Member
    • Topics: 4
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    Thank you very much.
    1. I just wonder if Dishonoured Chq—400 is right because it is mentioned uder “d” that amount of cheque received from a debtor is US$1,500 which was not honored.
    2. If we have Cr. balance, as per Cash Book, should we start Bank statement with “-“. In our case it will be (-7029)+8220(-8830).
    Please explain

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