Question

# Bank balance as per cash book (Dr.) of NZ & Co. was Rs.$$1,050$$Â -Bank charges not recorded in cash book was Rs.$$180$$.Â -Rs.$$750$$ was directly paid by customer into bank was not recorded in cash book.Â -Debit side of cash book was undercast by Rs.$$100$$Â -Cheque deposited for Rs.$$700$$ was not credited in pass book.Â -Out of cheques of Rs.$$900$$ issued but not presented for payments.If BRS is prepared after adjusting cash book, balance as per Adjusted Cash book should be Rs.________ and balance as pass book should be Rs.__________

A
Rs.1,720 & Rs.1,920
B
Rs.1,920 & Rs.1,720
C
Rs.2,080 & Rs.1,880
D
Rs.1,880 & Rs.2,080

Solution

## The correct option is B Rs.$$1,720$$ & Rs.$$1,920$$The adjusted cash book balance is as follows :  ParticularsAmount in Rs.   Bank balance as per cash book (Dr.)$$1050$$  LessBank charges not recorded in cash book $$180$$  AddDirect payment by customer into bank $$750$$  AddUndercasting of Debit side of cash book $$100$$  Adjusted  Bank balance as per cash book (Dr.)$$1720$$ The reconciliation is as follows  ParticularsAmount in Rs.  Adjusted  Bank balance as per cash book (Dr.)$$1720$$ Less Cheque deposited but not credited in pass book  $$700$$AddCheque issued but not presented for payment  $$900$$  Bank balance as per pass book $$1920$$Accountancy

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