TS GREWAL 2014 class 11 Bank Reconciliation Statement pg 11 31 Illustration 21 (iii) if the check is credited - Accountancy - Bank Reconciliation Statement

Question

TS GREWAL 2014 class 11
Bank Reconciliation Statement

pg 11 31
Illustration 21 (iii)
if the check is credited by bank account it means bank accounts
overdraft balance is lower compared to cash book
so shudnt it be added to get cash book balance?
pls explain
thanks

Shailender Bali · Answer

Kindly mention what is the starting point ?

Is it Cash/Bank book Debit balance (positive)
Is it Cash/Bank book Credit balance (negative/overdraft)

Is it Bank passbook Debit balance (negative/Overdraft)
Is it Bank passbook Credit balance (Positive)

TS GREWAL 2014 class 11 Bank Reconciliation Statement pg 11.31 Illustration 21 (iii) if the check is credited by bank account it means bank accounts overdraft balance is lower compared to cash book so shudnt it be added to get cash book balance? pls explain thanks

TS GREWAL 2014 class 11
Bank Reconciliation Statement

pg 11.31
Illustration 21 (iii)
if the check is credited by bank account it means bank accounts overdraft balance is lower compared to cash book
so shudnt it be added to get cash book balance?
pls explain
thanks