27. From the following particulars, you are required to ascertain the bank balance as would appear in the Cash Book of Ramesh as on 31st October, 2023:

  1. Bank Pass Book showed an overdraft of 16,500 on 3lst October.
  2. Interest of 1,250 on overdraft up to 3lst October, 2023 has been debited in the Bank Pass Book but it has not been entered in the Cash Book.
  3. Bank charges debited in the Bank Pass Book amounted to 35.
  4. Cheques issued prior to 3lst October, 2023 but not presented till that date, amounted to 11,500.
  5. Cheques paid into bank before 31st October, but not collected and credited up to that date, were for 2,500.
  6. Interest on investment collected by the bankers and credited in the Bank Pass Book amounted to 1,800.                                                         (KVS, Modified)

T.S.Grewal/Session 2024-25/Practical Problems/Q-27

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