From the following particulars ascertain the balance that would appear in the Bank Pass Book of A at 31st December 2013:The bank overdraft as per Cash Book on 31st December 2013 ₹ 63,400

A company had a debit bank balance of R50,000 on 1 August 2017. During August, total payments were R640,000 and total receipts were R595,000. Bank charges of R15,000 had not yet appeared on the bank statement. What is the cash book balance at 31 August 2017?Group of answer choicesA. R10,000 balanceB. R5,000 balanceC. R5,000 overdrawnD. R10,000 overdrawn

Calculate the adjusted cash balance per the books of XYZ Co. given the following information.  ItemAmountBalance per bank statement$600Balance per cash account book balance710Deposit in transit200Note collected by the bank on behalf of the depositor80Monthly bank charges40Outstanding checks50Multiple choice question.$990$630$750$950

A firm's bank reconciliation statement shows a book balance of $32,840, a non-interest note collected by the bank of 4,100, outstanding checks of $1,400, and a service charge of $100. Its adjusted book balance is:

Identify the item below that would be added to the book balance.Multiple choice question.Outstanding checksInterest earnedNSF checkBank service charge

Cash BookCr2019$2019$1-JunBalance b/d4,2305-JunR. Red5407-JunP. Ryan18612-JunJ. Rebus1,55716-JunG. Grey22516-JunY. Yale12328-JunJ. Jim67229-JunBlister Disco6630-JunT. Fling1,74630-JunBalance c/d4,7737,0597,059 Bank StatementJune 2019DrCrBalance$$$1Balance b/d4,2307Cheque1864,4165R. Red5403,87616Cheque2254,10117J. Rebus1,5572,54418Y. Yale1232,42128Cheque6723,09329SLM standing order1562,93730G.Rice: trader's credit1923,12930Bank charges1293,000 As the accountant, you have been asked to do the following:a.     Prepare an updated cashbook for the monthb.     Prepare a bank reconciliation statement for the month