Plzz solve it fast It. to 8.000 of which of
patd Into bank for of t but cheques of? 2,200 could only be
. u) Oteq
in March. 2015.
Bank charges 25 and dividend oft on investment collected by bank could not be
shown in the Cash Book.
A cheque of? 600 debited in the Cash Book omitted to be banked.
(Delhi 2005, Modified)
[Ans.: Overdraft us per Cash Book—e 11,9251
27. On checking the Bank Pass Book it was found that it showed an overdraft of R 5,220 as on
31st March. 2015. while as per Ledger it was different. The following diffrrences were noted:
(i) Cheques deposited but not yet credited by the bank 6,000.
(iO Cheques dishonoured and debited by the bank but not given effect to it in the Ledger e 800.
(ui) Bank charges debited by the bank but Debit Memo not received from the bank 50.
(ic) Interest on overdraft excess credited in the Ledger 200.
Wrongly credited by the bank to account, deposit of some other party 900.
(vi) Cheques issued but not presented for payment 400.
(Delhi 2001, Modified)
[Ans.: Balance as per Cash Book 1301
