Anyone plzz solve 29 ques fast in cash but
by bank no entry was passed in the Cash Book
(Kb's 2004.
[Ans.: Otwrdra/t per Cash 2,1001
29. the particulars, you required to ascertain the bank balance as
in Cash Book ofRamesh as on 31st October, 2014:
(i) Bank Pass overdraft oft 16500 on 31st October.
(ii) Interest oft 1,2500n overdraft up to 31st October, 2014 has been debited in the
Pass Btwk but it entered in the Cash BOOk_
Benk charges debited in the Bnnk Pass Book amounted to 35.
issued prior to 31st October, 2014 but not presented till that date, amounted
11,500.
Cheques paid into hank before 31st October, but not collected and credited up to that
on investment collected by the bankers and credited in the Bank Pass
(KVS 2003, Modified)
[Ans.: Overdraft as per cash
30. From the following information supplied by Mr. D.H., prepare his Bank Reconciliation
(i) Bank overdraft per Pass Book.
Cheques issued but not presented for payment.
Cheques deposited hut not
(it,) Cheques recorded in the cash
33,000