explain the treatment of payment of cheque was recorded twice in
1. If the payment of cheque has been recorded twice in Pass Book then:
a) While preparing BRS as per Cash Book, the amount would be deducted or shown under Minus item column:
b) While preparing BRS as per Pass Book, the amount would be added or shown under Plus item column
2. If the payment of cheque has been recorded twice in Cash Book then:
a) While preparing BRS as per Cash Book, the amount would be added or shown under Plus item column:
b) While preparing BRS as per Pass Book, the amount would be deducted or shown under Minus item column
a) While preparing BRS as per Cash Book, the amount would be deducted or shown under Minus item column:
Particulars | Plus Items | Minus Items |
Payment of cheque recorded twice in the Pass Book | XXX |
b) While preparing BRS as per Pass Book, the amount would be added or shown under Plus item column
Particulars | Plus Items | Minus Items |
Payment of cheque recorded twice in the Pass Book | XXX |
2. If the payment of cheque has been recorded twice in Cash Book then:
a) While preparing BRS as per Cash Book, the amount would be added or shown under Plus item column:
Particulars | Plus Items | Minus Items |
Payment of cheque recorded twice in the Pass Book | XXX |
b) While preparing BRS as per Pass Book, the amount would be deducted or shown under Minus item column
Particulars | Plus Items | Minus Items |
Payment of cheque recorded twice in the Pass Book | XXX |