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CA CPT June 2015 Question Paper Fundamentals of Accounting for online practice

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Question : 18

Total: 60

The bank balance as per Cash book on 31st December is Rs. 8,560From the following particulars find out the bank balance as per pass book
(i)On 18th December, the debit balance of Rs. 1,700 was recorded ad Credit balance in cash book
(ii)A cheque of Rs. 500 issued, was recorded twice in the cash book
(iii)A cheque of Rs. 250 issued, was not recorded in cash book
(iv)Dividend collected Rs. 250 and subscription paid Rs. 100 by bank were not recorded in cash book

Rs. 12,360
Rs. 7,560
Rs.10,660
Rs. 12,660

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