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Question
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___________ .
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___________ .
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Solution
The correct option is B Rs. 26,200
The reconciliation is as follows :
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
The reconciliation is as follows :
| 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 |
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