The cash book showed an overdraft of Rs. 2000 as 'cash at bank', but the pass book made up to the same date showed that cheques for Rs. 150 and Rs. 125 respectively had not been presented for payment; and the cheque for Rs. 400 paid into account had not been cleared. The balance as per the pass book will be ___________.

R s .1600

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R s .2675

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R s .2125

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R s .1875

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Solution

The correct option is D $R s .1875$
Cash Book:
Overdraft balance: ( $R s .2, 000$ )
Less: Cheques not presented for payment ( $R s .275$ )
Add: Cheque not cleared: $R s .400$
Balance as per bank pass book: ( $R s .1, 875$ )

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Q. The pass book shows and overdraft of Rs. 2,000. It was discovered that cheques of Rs. 200. Rs. 40 and Rs. 37 representatively has not been presented for payments and a cheque of Rs. 100 paid into account had not been cleared. The balance as per the cash book will be _____________.

On March 31, 2010, the cash book showed a balance of Rs. 3,700 as cash at bank, but the bank pass book made up to the same date showed that cheques for Rs. 700, Rs. 300 and Rs. 180 respectively had not presented had not presented for payment. Also, cheques amounting to Rs. 1,200 deposited into the account has not been credited. Prepare a bank reconciliation statement.

On March 31 2017 the cash book showed a balance of Rs 3,700 as cash at bank, but the bank passbook made up to same date showed that cheques for Rs 700, Rs 300 and Rs 180 respectively had not presented for payment, Also, cheque amounting to Rs 1,200 deposited into the account had not been credited. Prepare a bank reconciliation statement.

Balance as per Cash Book is Rs 5,000. Cheques issued but not presented for payment Rs 2,000 and cheques sent for collection but not collected Rs 1,500. The bank had wrongly debited the account of firm by Rs 20. Balance as per pass book will be:

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Bank collected dividend: Rs 50
Balance as per Pass Book will be : ___

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The correct option is D Rs.1875Cash Book:Overdraft balance: (Rs.2,000)Less: Cheques not presented for payment (Rs.275)Add: Cheque not cleared: Rs.400Balance as per bank pass book: (Rs.1,875)

The correct option is D $R s .1875$
Cash Book:
Overdraft balance: ( $R s .2, 000$ )
Less: Cheques not presented for payment ( $R s .275$ )
Add: Cheque not cleared: $R s .400$
Balance as per bank pass book: ( $R s .1, 875$ )