On 31st December bank balance as per cash book (Dr.) Rs. 25,450. A comparison of pass book and cash book revealed the following:
- Cheque deposited for Rs. 500 was not credited in pass book.
- Out of cheques of Rs. 5,000 issued only cheques amounting to Rs. 3,750 were presented for payments.
Balance as per pass book will be___________ .
Particulars | Amount in Rs. | |
Bank balance as per cash book (Dr.) | 25450 | |
Less | Cheque deposited but not credited in pass book | 500 |
Add | Cheque drawn but not presented for payment | 1250 |
Balance as per pass book (Cr.) | 26200 |