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STUDENT NAME: BATCH NO
SUBJECT: TIME: MARK:

56. At 31 January 2007 the balance on the companys cash book was $3,600 Cr. Examination of the bank statements
revealed the following:
Standing orders amounting to $180 had not been recorded in the cash book
Cheques paid to suppliers of $1,420 did not appear on the bank statements.
What was the balance on the bank statement at 31 January 2007?
A $5,200 o/d B $5,020 o/d C $2,360 o/d D $3,780 o/d

57. The cash book shows a balance of $5,675 overdrawn at 31 March. It is subsequently discovered that a standing order
for $125 has been entered twice and that a dishonoured cheque for $450 has been debited in the cash book instead of
credited.
The correct bank balance should be
A $5,100 overdrawn B $6,000 overdrawn C $6,250 overdrawn D $6,450 overdrawn