a cheque of rs 600 debited in cash book but omitted to be banked

what effect will it create if we are going for overdraft as per pas book


The Debit side of cash book and credit side of pass book are positive


the cash book has a positive balance of Rs 600 

so to balance them the pass book will be increased by rs 600

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In pass book we have to add or less
  • 2
Acc to cash book the entry will be cheque issued but not yet banked 600 on negative side
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