Question
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Answer
1,10,000
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| Reasons | When Normal balance as per Cash Book is given Add /Less | When Normal balance as per Pass Book is given Add / Less | |||
| (1) | Interest credited in Pass Book only. |
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| (2) | Bank paid Insurance premium as per standing Instructions but no record in cash book. |
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| (3) | Cheque issued and dishonored. No record of Dishonoured in cash book. |
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| (4) | Bank collected and credited dividend but no record in cash book. |
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| (5) | NEFT received by bank on our account no record in cash book |
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| Opening Cash Balance | Cash Receipts | Cash Payments | Total Cash Balance | |||
| 10,000 | + | ? | - | 65,000 | = | 70,000 |
Check deposited into Bank but not cleared is called _____________ cheque.
A statement showing the reasons for the difference in Cash Book Balance and Pass Book balance is known as ____________
| Cash Sales | Credit Sales | Total Sales | Total Debtors | |||
| 2,30,000 | + | 3,50,000 | = | 5,80,000 | - | ? |
___________ Entry is recorded on both the sides of cash with and bank columns.
Land and Building account is _______________ account.
Debit all expenses and losses, Credit all _______________
| Cash in Hand | Cash at Bank | Sundry Debtors | Sundry Creditors | Capital | ||||
| ₹7,500 | + | ₹24,000 | + | ₹9,500 | - | = | ₹35,000 |
Account in which there is restriction on withdrawals are called ___________ account.