Please Explain me this statement
A cheque of RS.200 has been debited In bank cloumn of cash book but it was not sent to bank at all

PS:This is overdraft as per pass book.

Dear student The statement simply means that we have received a cheque and we have entered it in the Cash book, But the cheque is not deposited in the bank. Therefore in BRS since balance as per pass book is given we will have to deduct this Rs 200 as it is not deposited into bank but accounted in bank column of Cash book. Regards

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