3. The cash book shows a bank balance of 7,800. On comparing the cash book with passbook the following discrepancies were noted:

(a) Cheque deposited in bank but not credited ₹ 3,000
(b) Cheque issued but not yet present for payment ₹ 1,500
(c) Insurance premium paid by the bank ₹ 2,000
(d) Bank interest credit by the bank ₹ 400
(e) Bank charges ₹ 100
(f) Directly deposited by customer ₹ 4,000

NCERT/Rationalised 2023-24/Numerical Questions/Q-03

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