Solve the following:

The amounts collected by cheque in a Rural Bank from Monday to Saturday are Rs. 2,051.80; Rs. 4,505.95; Rs. 8,070.60; Rs. 12,050.40; Rs. 6,500 and Rs. 5,063.25. Find the total amount collected.

Open in App

Solution

Total amount collected

Suggest Corrections

Similar questions

Prepare a Bank Reconciliation Statement on 31 March 2004 for the following when debit balance of pass book is Rs. 10,000:

(1) Cheque amounting to Rs.8,000 drawn on 25th of March of which cheques of Rs.5,000 cashed in April 2004.

(2) Cheques paid into Bank for collection to Rs.5,000 but cheques of Rs.2,200 could only be collected in March 2004..

(3) Bank charges Rs.25 and dividend of Rs.350 on investment collected by bank could not be shown in cash book.

(4) A cheque of Rs.600 debited in cash book omitted to be banked.

Enter the following transactions of Hariram Bros. in a cash book with cash and bank columns for the month of May, 2011:

2011 May
1.	Cash Balance Rs 33,000, Bank Balance Rs 8,000.
3.	Received from Prerna cash Rs 2,750 and a bearer cheque for Rs 645.
6.	Paid to Arjun Rs 5,300 by cheque and discount received Rs 125.
8.	Cash sales Rs 5,645 and discount allowed Rs 55.
10.	Cheque received on 3rd May, 2011 deposited into the bank for collection.
12.	Deposited into bank Rs 4,000.
15.	Cheque received from Prerna returned dishonoured.
18.	Purchased goods from Indrajit Rs 4,000 at 8% trade discount and paid half the amount immediately.
20.	Bank paid insurance premium under our standing instruction Rs 1,950 and collected interest on investment Rs 3,650.
22.	Cheque issued to Arjun was dishonoured.
24.	Lucky Stores directly deposited into our bank Rs 9,500.
25.	Paid salaries by cheque Rs 5,700.
26.	Withdrew by cheque Rs 2,000 for office use and Rs 1,500 for personal use.
31.	Deposited into bank all cash in excess of Rs 5,000.

Join BYJU'S Learning Program