Question

On checking Ram's cash book with the bank statement of his overdraft current
the month of November 2019, you find the following:
(a) Cash book showed an overdraft of 4,500.
(b) The payment side of the cash book had been undercast by # 150.
(c) A cheque for * 750 drawn on his saving deposit account has been shown
current account.
(d) Cheques amounting to * 7,000 drawn and entered in the cash book had on
presented
(e) Cheques amounting to * 6,000 sent to the bank for collection though entere
cash book, had not been credited by the bạnk.
(f) Bank charge of 75 as per bank statement of account had not been taken in te
book.
(g) Dividend of the amount of 2,500. had been paid to the bank and not entered
cash book.
You are requested to arrive at the balance as it would appear in the bank statement
30th November, 2019.
(Ans. Overdraft as per pass book* 475)​

Answer 1

Answer:

On checking Ram's cash book with the bank statement of his overdraft current

the month of November 2019, you find the following:

(a) Cash book showed an overdraft of 4,500.

(b) The payment side of the cash book had been undercast by # 150.

(c) A cheque for * 750 drawn on his saving deposit account has been shown