Question

What will be the balance as per Cash Book on the basis of the given information:
On 30th June, 2019, Pass Book showed a balance of ₹ 5,200
i. Out of total cheques amounting to ₹ 16,000 deposited, cheques amounting to ₹ 9,000 only were
credited in June, 2019.
ii. Out of total cheques amounting to ₹ 45,000 drawn, cheques amounting to ₹ 7,500 were
presented in June. Cheques for ₹ 18,000 were presented in July and the rest have not been
presented so far.
iii. Amount wrongly credited by Bank: ₹ 3,400.
iv. Payment side of Cash Book was undercast by ₹ 200.
v. Cheques recorded in Cash Book in June but sent to Bank in July₹ 2,500.
vi. A cheque of ₹ 20,000 deposited in the Bank has been dishonoured but no intimation was received
till June 2020​

Answer 1

Answer:

What will be the balance as per Cash Book on the basis of the given information:

On 30th June, 2019, Pass Book showed a balance of ₹ 5,200

i. Out of total cheques amounting to ₹ 16,000 deposited, cheques amounting to ₹ 9,000 only were

credited in June, 2019.

ii. Out of total cheques amounting to ₹ 45,000 drawn, cheques amounting to ₹ 7,500 were

presented in June. Cheques for ₹ 18,000 were presented in July and the rest have not been

presented so far.

iii. Amount wrongly credited by Bank: ₹ 3,400.

iv. Payment side of Cash Book was undercast by ₹ 200.

v. Cheques recorded in Cash Book in June but sent to Bank in July₹ 2,500.

vi. A cheque of ₹ 20,000 deposited in the Bank has been dishonoured but no intimation was received

till June 2020