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Thank you very much Shunmas.
1. On the Cash Book you wrote Dishonoured Chq are 400. If you read carefuly my question uder “d” dishonored chq are 1,500.
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
