CA CPT 2014 Dec Question Paper Fundamentals of Accounting for online practice
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Question : 14 of 59
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The credit balance as per cash book is Rs.15,000. Cheques amounting to Rs.2,750 were deposited inbank but not yet collected. Cheques of Rs.4,000 were issued, but not yet presented for payment. Adividend of Rs.250 was collected and a premium of Rs.1,500 was paid by bank understandinginstructions. The balance as per Pass Book will be ________
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