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ammended cash book
Q 26 of DK Goel BRS
cheques amounting to rs. 18000were drawn on 25 march , of which cheques of rs. 4800were cashed before 31 march
Help me on page nmber 12.40 question nmber 26
Q. From the following particulars , ascertain the bank balance as per Pass Book as at 31 March ,2005: (i) Credit balance as per Cash Book as at March , 31 1998, Rs. 38,721. (ii) Interest charged by the bank Rs. 879 recorded in the Pass Book only. (iii) Out of cheques worth Rs. 2,400 deposited for collection upto March 31,value of cheque collected so far Rs. 1,879 only. (iv) Dividends on shares collected by bankers with no intimation to the shareholders Rs. 850. (v) Out of cheques issued during the last week of March , cheques not presented for payment were Rs. 1,850. (vi) The bank had credited Rs. 200 on March 30,2005 which sum should have been credited to his Mrs'a/c. (vii) Incidental charges debited by bank with no advice Rs. 20.
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please tell any trick to make chapter BRS easy??????
ammended cash book
What is a premium and where will it be recorded - in a pass book or a cash book and why?
ammended cash book
Q 26 of DK Goel BRS
cheques amounting to rs. 18000were drawn on 25 march , of which cheques of rs. 4800were cashed before 31 march
Help me on page nmber 12.40 question nmber 26
Q3. From the following information ascertain the balance that would appear in the Bank Pass Book of Mr. A on 31st March 2015:
i. The bank overdraft as per Cash Book on 31st March 2015 Rs. 63400
ii. Interest on overdraft for six month ended 31st March 2015 Rs. 1600 entered in the Pass Book.
iii Bank charges of Rs. 300 for the prior to 31st March 2015 amounted to Rs.11680
iv. Cheques issued but not cashed prior to 31st March 2015 amounted to Rs.11680
v. Cheques paid into the bank but not cleared before 31st March 2015 were for Rs. 21700
vi. Interest on investments collected by the bank and credited in the Pass Book Rs. 12000
Q. From the following particulars , ascertain the bank balance as per Pass Book as at 31 March ,2005:
(i) Credit balance as per Cash Book as at March , 31 1998, Rs. 38,721.
(ii) Interest charged by the bank Rs. 879 recorded in the Pass Book only.
(iii) Out of cheques worth Rs. 2,400 deposited for collection upto March 31,value of cheque collected so far Rs. 1,879 only.
(iv) Dividends on shares collected by bankers with no intimation to the shareholders Rs. 850.
(v) Out of cheques issued during the last week of March , cheques not presented for payment were Rs. 1,850.
(vi) The bank had credited Rs. 200 on March 30,2005 which sum should have been credited to his Mrs'a/c.
(vii) Incidental charges debited by bank with no advice Rs. 20.
From the following particulars, ascertain the bank balance as per the pass book as on 31st March, 2019 (a) without correcting the cash book balance and (b) after correcting the cash book balance :
(i) The bank balance as per the cash book on 31st march, 2019 40,000
(ii) Cheques issued but not presented for payment up to 31st March, 2019 amounted to 10,000
(iii) Cheques paid into the bank but not cleared up to 31st march, 2019 amounted to 15000
(iv) Interest on investments collected by the bank but not entered in the cash book 500
(v) cheques deposited in the bank nut not enetered in the cash book 12500
(vi) Bank charges debited in the pass book but not enetered in the cash book 100
(Plz answer fast....urgent)