Escolar Documentos
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Cultura Documentos
DR. CR. Date Particulars To dividends To cheque To B.Banerjee To bal c/d Amended Cash Book Amount 200 50 25 70 Date 30.6.98 Particulars By bal b/d By bank charges By undercasting of payment side Amount 300 35 10
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Amended balance as per cashbook (70) Add cheque drawn but not presented 475 Less cheque received but not credited by bank (400) Add transfer interest from deposit account to current account 60