A bank statement at 31 January 2004 showed a balance of $1000 Dr. The following did not
Question:
A bank statement at 31 January 2004 showed a balance of $1000 Dr. The following did not appear on the statement:
(i) Cheques not presented for payment, $230
(ii) A cheque for $400 banked on 31 January 2004
(iii) Bank charges of $200 had not been entered in the cash book.
What was the original balance in the cash book at 31 January 2004 before it was amended?
A. $630 Cr
B. 630 Dr
C. $970 Cr
D. $970 Dr
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