Question

From the following particulars, find balance as per cash book as at March 31, 2018.
(i) Credit balance as per pass book Rs 9,250
(ii) Credit card bill paid by bank Rs 3,200
(iii) Dividend received directly in bank Rs 2,500
(iv) Direct deposits by customers Rs 2,750

• A. Rs 8,100 debit balance
• B. Rs 7,750 debit balance
• C. Rs 7,200 debit balance
• D. Rs 7,750 credit balance

Answer 1

The correct option is C

Rs 7,200 debit balance

Particulars Amount Credit balance as per pass book 9,250 Add:Credit card bill paid by bank 3,200 Less: Dividend received into bank account 2,500 Less: Direct deposits by customers 2,750 Debit balance as per cash book 7,200