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Byju's Answer

Standard VII

Mathematics

Types of Accounts and Products

The cash book...

Question

The cash book shows a balance of $R s . 11, 000$ which was different from the pass book balance. The difference is found to be due to a credit entry in pass book amounting to $R s . 2, 000$ for direct payment by a customer and a debit of $R s . 250$ for bank charges on collection of outstation cheques and other services. What would be the balance as per bank pass book?

R s . 12, 750

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R s . 12, 250

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R s . 13, 750

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R s . 3, 600

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Solution

The correct option is A $R s . 12, 750$
The reconciliation of cash book and pass book balance is as follows :
Particulars Amount in Rs.
Balance as per cash book $11000$
Add Direct payment by customer $2000$
Less Bank Charges $250$
Balance as per pass book $12750$

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Similar questions

The cash book shows a balance of Rs.11,000 which was different from the balance as per bank statement. The difference is found to be due to a credit entry in pass book amounting to Rs.2,000 for direct payment by a customer in bank account. What would be the balance as per bank pass book?

Q. Bank balance as per cash book (Dr.) of NZ & Co. was Rs.

1, 050

-Bank charges not recorded in cash book was Rs.

180

.
-Rs.

750

was directly paid by customer into bank was not recorded in cash book.
-Debit side of cash book was undercast by Rs.

100

-Cheque deposited for Rs.

700

was not credited in pass book.
-Out of cheques of Rs.

900

issued but not presented for payments.
If BRS is prepared after adjusting cash book, balance as per Adjusted Cash book should be Rs.________ and balance as pass book should be Rs.__________

Q. The bank pass book shows

R s . 3, 600

but the cash book shows a different balance. While analyzing the cause of difference it was notices that total debit side of cash book was carried forward to next page as

R s . 1, 100

instead of

R s . 1, 000

R s . 1, 500

were not recorded in the cash book. What would be the balance as per Cash book?

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:

Q. The cash book of N Ltd. showed debit balance of Rs.

6, 000

. A comparison of pass book and cash book revealed the following
-Cheques amounting of Rs.

250

has been dishonoured but not recorded in cash book.
-Total of credit side bank column in cash book was under cast by Rs.

475

Balance as per pass book will be ________.

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	Particulars	Amount in Rs.
	Balance as per cash book	$11000$
Add	Direct payment by customer	$2000$
Less	Bank Charges	$250$
	Balance as per pass book	$12750$

The correct option is A Rs.12,750The reconciliation of cash book and pass book balance is as follows : Particulars Amount in Rs. Balance as per cash book 11000 AddDirect payment by customer 2000 Less Bank Charges 250 Balance as per pass book12750

The correct option is A $R s . 12, 750$
The reconciliation of cash book and pass book balance is as follows :
Particulars Amount in Rs.
Balance as per cash book $11000$
Add Direct payment by customer $2000$
Less Bank Charges $250$
Balance as per pass book $12750$