Accountancy, asked by pampapathi92, 1 year ago

From the following particular ascertain the pass book balance of seenu on 31-12-1993
a. Bank overdraft as per cask book Rs 16,340
b. Interest on overdraft debited in pass book Rs 1000.
c. Bank charges debited in pass book only Rs 60
d. cheque issued but not cashed up to 31-12-1993.
e. interest on investment recorded in pass book only 1000.
f. cheque paid into bank but not cleared before 31-12-1993 Rs 2500.

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Answers

Answered by priya1357

+. -
. 16340
. 1000
. 60
d entry amount is not given
1000
. 2500

pampapathi92: Hi, Good Morning

pampapathi92: it's wrong entry and it's wrong answer Priya

pampapathi92: wait a minute

pampapathi92: (A) Bank overdraft cash book 16340 (Right hand side) (B) Add, Interest overdraft debited oass book 1000(Left hand side (C)Bank charges debited in pass book 60(Left hand side) after that=1060in right side entry total 17400(((((Less:-(D) Cheque issued but not caused upto 31-12-93(1500 left hand side entry) (E) interest on investment recorded pass book only 1000 left hand side entry ( F) Cheque paid into bank not clear before 31/12/93,(2500) Left hand side entry total=5000 and make

pampapathi92: it total (1500+1000+2500=5000,and 17400-5000=12400 Balance

Answered by adventureisland

Pass book entries

a. Bank overdraft as per cask book Rs 16,340

Overdraft as per cash book 16340

b. Interest on overdraft debited in pass book Rs 1000

Internet debited 1000

c. Bank charges debited in pass book only Rs 60

Bank charges 60

d. cheque issued but not cashed up to 31-12-1993.

Cheque issued but not cashed up

e. interest on investment recorded in pass book only 1000

Interest on investments 1000

f. cheque paid into bank but not cleared before 31-12-1993 Rs 2500.

Cheque paid into bank but

Not cleared 2,500

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