Find the balance as per cash book from following details:

Debit balance in passbook: Rs 6,700

Direct deposits by customers: Rs 4,800

Bank interest debited by bank: Rs 200

Insurance premium paid by bank: Rs 2,000

Rs 10,200 credit balance

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Rs 9,300 debit balance

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Rs 9,300 credit balance

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Rs 10,200 credit balance

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Solution

The correct option is C
Rs 9,300 credit balance

Debit balance(Overdraft) as per pass book: Rs 6,700

Add:Direct deposits by customer: Rs 4,800

Less: Bank interest debited by bank: Rs 200

Less:Insurance premium paid by bank: Rs 2,000

Credit balance as per cash book: Rs 9,300

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Similar questions

From the following particulars, find balance as per cash book as at March 31, 2018.
(i) Credit balance as per pass book Rs 5,200
(ii) Insurance premium paid directly by bank Rs 2,000
(iii) Direct deposit to bank by customers Rs 4,100
(iv) Interest credited by bank Rs 300

The cash book shows a bank balance of Rs. 8,000. On comparing the cash book with passbook the following discrepancies were noted:
(a) Cheque deposited in bank but not credited Rs. 3,000
(b) Cheque issued but not yet present for payment Rs. 1,500
(c) Insurance premium paid by the bank Rs. 1,500
(d) Bank interest credit by the bank Rs. 400
(e) Bank charges Rs. 100
(f) Directly deposited by a customer Rs. 4,000

Find the balance as per pass book.

The cash book shows a bank balance of Rs. 7,800. On comparing the cash book with Passbook, the following discrepancies were noted

(i) Cheque deposited in the bank but not credited, Rs. 3,000.

(ii) Cheque issued but not yet presented for payment, Rs. 1,500.

(iii) Insurance premium paid by the bank, Rs. 2,000.

(iv) Bank interest credit by the bank, Rs. 400.

(v) Bank charges, Rs. 100.

(vi) Directly deposited by a customer, Rs. 4,000.

Q. Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book.

(i)	Balance as per passbook on March 31, 2017 overdrawn Rs 20,000.
(ii)	Interest on bank overdraft not entered in the cash book Rs 2,000.
(iii)	Rs 200 insurance premium paid by bank has not been entered in the cash book.
(iv)	Cheques drawn in the last week of March, 2017, but not cleared till date for Rs 3,000 and Rs 3,500.
(v)	Cheques deposited into bank on February 2017, but yet to be credited on dated March 31, 2017 Rs 6,000.
(vii)	Wrongly debited by bank Rs 500.

Q. The cash book shows a bank balance of Rs.7,800. On comparing the cash book with pass book, the following discrepancies were noted
i) Cheque deposited in bank not credited,Rs.3,000.
ii) Cheque issued but not yet present for payment,Rs.1,500.
iii) Insurance premium paid by the bank, Rs.2,000.
iv) Bank interest credit by the bank, Rs.400.
v) Bank charges,Rs.100.
vi) Directly deposited by a customer,Rs.4,000.

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Find the balance as per cash book from following details: Debit balance in passbook: Rs 6,700 Direct deposits by customers: Rs 4,800 Bank interest debited by bank: Rs 200 Insurance premium paid by bank: Rs 2,000

The correct option is C Rs 9,300 credit balance Debit balance(Overdraft) as per pass book: Rs 6,700 Add:Direct deposits by customer: Rs 4,800 Less: Bank interest debited by bank: Rs 200 Less:Insurance premium paid by bank: Rs 2,000 Credit balance as per cash book: Rs 9,300

Find the balance as per cash book from following details:

Debit balance in passbook: Rs 6,700

Direct deposits by customers: Rs 4,800

Bank interest debited by bank: Rs 200

Insurance premium paid by bank: Rs 2,000

The correct option is C
Rs 9,300 credit balance

Debit balance(Overdraft) as per pass book: Rs 6,700

Add:Direct deposits by customer: Rs 4,800

Less: Bank interest debited by bank: Rs 200

Less:Insurance premium paid by bank: Rs 2,000

Credit balance as per cash book: Rs 9,300