Accountancy doubt

CPT 504 views 1 replies

From the following details wat will be the balance as per cash book on 31.03.07

balance as per cash book as on 31.03.07 is Rs.210000 .Direct payment mae by the bank Rs.20000

Cheques deposit Rs.8000 & 2000 out of which 8000 collected by the bank on or before 31.03.12.Cheque Rs.10000&5000&6000 issue out of which cheque Rs.10000&5000 were presented on or before 31.03.07 Rs.8000 interested on bank balance credited by thebank .......       

a)202000

b)175000

c)130000

d)165000             plsssss explain

 

Replies (1)
Balance as per cash book=Rs.210000+6000+8000-20000-2000=Rs202000. so, balance as per passbook comes Rs.2,02,000


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