At the point when offset according to money book is great.from the accompanying subtle elements put forth out a bank compromise explanation for M/s.Elavarasan & Company as on December 31, 2003 to figure out the parity according to pass book.
Rs.
1. Cheques deposited but not yet collected by the bank 1,500
2. Cheque issued to Mr.Raju has not yet been presented for payment 2,500
3. Bank charges debited in the pass book 200
4. Interest allowed by the bank 100
5. Insurance premium directly paid by the bank as per standing instructions 500
6. Balance as per cash book 200