The following information relate to the business of Mohit Raina, who requests you to prepare his ameded Cash Book and reconcile his Cash Book balance

Monjur Alahi

The following information relate to the business of Mohit Raina, who requests you to prepare his ameded Cash Book and reconcile his Cash Book balance with his Pass Book balance :
Balance as per Cash Book (Cr.) 40,000
Unpresented cheques 72,000
Uncredited cheques 13,0000
you been given the following aditional information :
(a) The debit side of the Cas Book (Ban 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.


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Salim Ahmed Kawsar

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Correct Answer - Adjusted balance as per Cash Book (Cr.) ₹29.000; Pass Book Cr. Balance ₹30,000.

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