Class/Course - CA - CPC

Subject - Fundamentals of Accounting

Chapter - Bank Recouncilation Statement

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Q.1 From the following particulars, ascertain the balance as per Cash Book as on 30th April 2014:
a. Bank Overdraft as per Pass Book Rs. 26,500
b. Cheques recorded in Cash Book but not sent to bank for collection Rs. 11,000
c. Payment received from customers directly by bank Rs. 4,700
d. Bills of Rs. 4,000 (discounted with the bank) dishonoured on 20th April and Noting charges paid by bank Rs. 200
  Rs. 28,600 Overdraft
  Rs. 6,600 Overdraft
  Rs. 16,600 Overdraft
  Rs. 46,400 Overdraft