The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance:
The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance:
You have been given the following additional information:
(a) The debit side of the Cash Book (Bank Column) has been undercast by ₹ 25,000.
(b) A cheque for ₹ 10,000 paid to a creditor has been wrongly entered in the Cash Column.
(c) Bank commission and other charges ₹ 4,000 have not been recorded in the Cash Book.
[Ans. Adjusted balance as per cash Book (Cr. ) ₹ 29,000; Pass Book Cr. Balance ₹ 30,000.]
| ₹ | |
| Balance as per Cash Book (Cr.) | 40,000 |
| Unpresented cheques | 72,000 |
| Uncredited cheques | 13,000 |
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