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Your Firm's Cash Book at 30 April 20X0 Shows a Balance

Question 7

Multiple Choice

Your firm's cash book at 30 April 20X0 shows a balance at the bank of £1,245. Comparison with the bank statement at the same date reveals the following differences:
Unpresented cheques 420
Bank charges not in cash book 25 Receipts not yet credited by the bank 235 Dishonoured cheque not in cash book 70
The correct adjusted cash book balance at 30 April 20X0 is


A) £1,335
B) £1,150
C) £1,290
D) £1,475

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