Balance as per Pass Book is 30,000, Cheques issued but not presented for payment Rs. 8,000 and cheques deposited for Rs. 15,000 of which cheques for Rs. 12,000 were not collected, Balance as per Cash Book will be: *
37,000
23,000
34,000
32,000
38) Overdraft as per Pass Book is Rs. 10,000, cheques deposited into the bank but not credited Rs. 4,000 and cheques deposited and credited by the bank but not entered in Cash Book is Rs. 5,000, Balance as per Cash Book will be: *
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Cheque deposited directly into the bank, without recording in the cash book increases the balance as per pass book as compared to cash book. So, when overdraft balance as per cash book is the starting point, a cheque of Rs. 1,00,000 will be added to arrive at the balance as per pass book.
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