Tag: subsidiary books - 2

Received cash of  2,00,000 from debtors for settlement of credit sales will be recorded in ______________.

Accounting for recovery from Mr. C of an amount of 2,000 earlier written off as bad debt will be recorded in ______________.

Salary paid in cash -  50,000 will be recorded in ______________.

3,50,000 cash paid to creditors for settlement of credit purchases will be recorded in _____________.

For keeping the bank pass book up to date the responsibility is passed on to _________.

Bank sent debit advice of Rs.500 to company on overdraft. It wasn't entered in cash book. What will be the adjustment in cash book.

Which of the following item must be recorded in the adjusted Cash Book in order to bring it in line with the entries in the Bank statement?

On 30-9-2015 overdraft as per pass book of S. Ltd was Rs. 32,400.The bank had directly collected dividend of other companies Rs. 1,750 and interest Rs. 1,200. As standing instruction bank had paid bills of Rs. 2,454. Cheque deposited for Rs. 8,929.60 was not credited in pass book. Balance as per cash book should be _____________.

Over draft as per cash book of B & Co. was Rs 30,000. A comparison of passbook and cashbook revealed the following:

• The credit side of bank column of cash book was undercast by Rs 100
• Interest on bank loan Rs 2,000 and bank charges of Rs 575 were not recorded in cash book.

Overdraft balance as per pass book should be ____________.

Which of the following would record a customer's cheque returned dishonoured?