In arriving at our adjusted cash balance, which of the following is not taken into account?

Amount deposited by our customer direct into our bank account.

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Errors in the Cash Book.

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Errors in the Pass Book.

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All of the above

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Solution

The correct option is B Errors in the Pass Book.
While arriving at our adjusted cash balance, errors in the passbook will not be taken into consideration because while arriving at adjusted cash balance all the errors in the cash book are taken into consideration.

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Similar questions

Q. Bank balance as per cash book (Dr.) of NZ & Co. was Rs.

1, 050

-Bank charges not recorded in cash book was Rs.

180

.
-Rs.

750

was directly paid by customer into bank was not recorded in cash book.
-Debit side of cash book was undercast by Rs.

100

-Cheque deposited for Rs.

700

was not credited in pass book.
-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.__________

Q. From the following information calculate balance as cash book.

Balance as per pass book (Cr.)
Cash deposited in bank for Rs.

100

entered in cash book as
Direct deposit by customer in bank account not entered in cash book
Bank charges not recorded in cash book
Standing order payment

1, 520

72

1, 200

16

24

Prepare a Bank Reconciliation Statement as on 30^thJune 2011 from the following details-
(i) Pass Book shows an overdraft of Rs 6,000
(ii) Bills Receivable amounting to Rs 3,500 discounted with the Bank, later dishonored, but not recorded in the Cash Book due to lack of information.
(iii) Cheques deposited into the Bank but not realized Rs 15,000
(iv) Cheques amounting to Rs 2,500 issued but not debited by Bank.
(v) Total of Cash Book debit side Bank column was short by Rs 560.
(vi) Transferred Rs 4,000 from current Account of fixed Deposit Account was not recorded in the Cash Book
(vii) Our customer directly deposited Rs 4,500 in our Bank A/c

In Bank Reconciliation Statement, when balance as per cash book is taken as the starting point, direct deposit by a customer into his bank 18,000 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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In arriving at our adjusted cash balance, which of the following is not taken into account?

The correct option is B Errors in the Pass Book.While arriving at our adjusted cash balance, errors in the passbook will not be taken into consideration because while arriving at adjusted cash balance all the errors in the cash book are taken into consideration.

The correct option is B Errors in the Pass Book.
While arriving at our adjusted cash balance, errors in the passbook will not be taken into consideration because while arriving at adjusted cash balance all the errors in the cash book are taken into consideration.