Opening balance of cash account Rs 2,00,000, Expenditure Incurred Rs. 50,000, Cash sales amounting to Rs. 1,00,000. What is the closing cash balance.

Q.

Opening balance of cash account is Rs. 2,00,000. Expenditure payable is Rs. 70,000. Amount of cash sales is Rs. 80,000 & Amount of credit sales is Rs. 1,00,000. What is the closing cash balance?

Q.

Opening balance of cash account Rs. 1,00,000. Expenditure paid Rs. 30,000. Amount received from debtors Rs. 80,000. What is the closing cash balance.

Q.

A business was started on 01.04.2018 with a capital of Rs. 8,00,000. Expenditure incurred on the purchase of machinery was Rs. 1,50,000 out of which Rs. 20,000 is payable & closing balance of cash is Rs. 8,70,000. What is the amount of cash received during the year?

Q. Opening balance of debtors is Rs. $35,000$ cash received from Debtors is Rs. $30,000$ cash sales Rs. $20,000$ which is $20\%$ of total sales. B/R Received for Rs. $40,000$ and discount allowed is $1\%$ of cash collection. Find the net debtor balance.

Q.

The accountant of a firm is required to prepare a bank reconciliation statement for the month of March. The opening balance of cash on 1st March was Rs 1,20,000 while the opening balance as per bank column of cash book was Rs 9,50,000. The closing balance of cash as on 31st March was Rs 90,000 while the closing balance as per bank column of cash book was Rs 15,40,000. Which of the following shall be taken by him for starting the preparation of BRS?