In arriving at adjusted cash balance which of the following is not taken into account:a amount deposited by our custmer - Accountancy - Bank Reconciliation Statement

Question

In arriving at adjusted cash balance which of the following is
not taken into account:a amount deposited by our custmer directly
in our account b errors in the cash book c errors in the pass book
d all of these pls explain this details

R C Gupta · Accepted Answer

You have the power to rectify your cash book only
You haveno power to rectify yourpass book because only concerned
bank has such power to rectify its passbook even if there is a
clear mistake in the passbook Therefore the amount deposited by
customer directly in our bank account is to be done in cash book
now As about error in the cashbook you only have the power to
rectify your cash book and not the bank concerned

In arriving at adjusted cash balance which of the following is not taken into account:a.amount deposited by our custmer directly in our account b.errors in the cash book c. errors in the pass book d.all of these pls explain this details