Question

OD balance as per pass book is Rs. 2,175 Cheques of Rs. 100, Rs. 175, Rs. 150 are issued, but not yet presented for payment. A Cheque of Rs600 is deposited in bank but not yet cleared. find out the OD balance as per cash book. (a) Rs2,000 (b) Rs 2,150 (c) Rs1,475 (d) Rs 1,925

Answer 1

a)Rs2000 eill be O.D balance