From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Balance as per cash book Rs 3,700
(ii) Cheque issued but not presented for payment Rs 1,800
(iii) Cheque deposited but not collected Rs 2,000
(iv) Interest credited by bank Rs 150

Rs 4,750

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Rs 3,650

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Rs 3,750

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Rs 2,800

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Solution

The correct option is B
Rs 3,650

3,700+1,800-2,000+150=3,650

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From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Credit balance as per cash book Rs 4,700
(ii) Cheque issued but not presented for payment Rs 1,200
(iii) Cheque deposited but not collected Rs 2,400
(iv) Bank charges of Rs 150

Q. From the following particulars,prepare a bank reconciliation statement as at March 31, 2010.
i) Balance as per cash book,Rs.3,200.
ii) Cheque issued but not presented for payment, Rs.1,800.
iii) Cheque deposited but not collected upto March 31, 2010,Rs. 2,000.
iv) Bank charges debited by bank, Rs. 150.

From the following particulars, prepare a, bank reconciliation statement as at March 31, 2017.

(i)	Balance as per cash book Rs 3,200
(ii)	Cheque issued but not presented for payment Rs 1,800
(iii)	Cheque deposited but not collected upto March 31, 2017 Rs 2,000
(iv)	Bank charges debited by bank Rs 150

Debit balance as per Cash Book: Rs 2,000
Cheques deposited but not cleared: Rs 100
Cheques issued but not presented: Rs 150
Bank allowed interest: Rs 50
Bank collected dividend: Rs 50
Balance as per Pass Book will be : ___

From the following particulars, find balance as per cash book as at March 31, 2018.
(i) Debit balance as per pass book Rs 8,250
(ii) Cheques issued but not presented Rs 2,750
(iii) Direct deposit to bank by customers Rs.2,200
(iv) Dividend received directly into the bank account Rs 300

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From the following particulars, find balance as per pass book as at March 31, 2018. (i) Balance as per cash book Rs 3,700 (ii) Cheque issued but not presented for payment Rs 1,800 (iii) Cheque deposited but not collected Rs 2,000 (iv) Interest credited by bank Rs 150

The correct option is B Rs 3,650 3,700+1,800-2,000+150=3,650

From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Balance as per cash book Rs 3,700
(ii) Cheque issued but not presented for payment Rs 1,800
(iii) Cheque deposited but not collected Rs 2,000
(iv) Interest credited by bank Rs 150

The correct option is B
Rs 3,650

3,700+1,800-2,000+150=3,650