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 _____________.

Rs. 2,177 (Cr.)

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Rs.1,977 (Cr.)

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Rs.1,977 (Dr.)

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Rs. 2,177 (Dr.)

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Solution

The correct option is B Rs. 2,177 (Dr.)
Solution to the given problem is as under:

Overdraft as per pass book Rs. 2000
Add:
Effects of those items which makes cash book
balance smaller than the pass book balance
Cheques not presented Rs.200
Cheques not presented Rs. 40
Cheques not presented Rs. 37
------------------- Rs.277
Less: Effects of those items which makes cash
book balance larger than the pass book
Cheque deposited Rs.100
----------------
Balance as per cash book Rs.2177
---------------

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