On 30th September overdraft as per pass book of S Ltd. was Rs. 32,400. The bank had directly collected dividend of other companies Rs. 1,750 and interest Rs. 1,200. As per standing instruction bank has paid bills of Rs. 2,454. Cheque deposited for Rs. 8,929.60 was not credited in pass book. Balance as per cash book should be ________ .
Particulars | Amount in Rs. | |
Overdraft as per pass book | 32400 | |
Add | Dividend collected by bank directly | 1750 |
Add | Interest collected by bank directly | 1200 |
Less | Bills paid as per standing instructions | 2454 |
Less | Cheque deposited but not credited in pass book | 8929.60 |
Overdraft as per cash book | 23966.40 |