35. Prepare a Bank Reconciliation Statement from the following particulars as on 31st March 2020: (i) Cheques were deposited into bank on 25th March for ₹20,000. Out of these cheques for ₹8,000 were cleared on 4th April, cheques for ₹6,000 on 6th April and one cheque for ₹1,400 was dishonoured on 7th April. (ii) Cheques … Read more
34. On 31st March, 2020 the Pass Book of Mr. Janaki Dass showed a credit balance of ₹20,600. Prepare Bank Reconciliation Statement from the following information: (i) Cheques amounting to ₹15,000 were drawn in March 2020, out of which cheques for ₹5,500 were presented for payment on 3rd April. (ii) A cheque for ₹5,475 was … Read more
33. Prepare a Bank Reconciliation Statement as on 31st March 2020 from the following informations: (a) Cash Book Balance (Overdraft) 12,500 (b) Cheques deposited but not recorded in Cash Book 2,000 (c) Cheque received but not sent to Bank 1,500 (d) Credit side of the Bank Column of Cash Book has been overcast 60 … Read more
32. Prepare bank reconciliation statement of Dinesh on 30th June 2020 with following particulars: (i) Pass Book showed an overdraft of ₹15,000 on 30th June 2020. (ii) A cheque of ₹200 was deposited in bank but not recorded in Cash Book. (iii) Cheques of ₹17,000 were issued but cheques worth only ₹10,000 were presented for … Read more
31. On 3lst March 2020 your bank Pass Book showed a balance of ₹6,000 to your credit. Before that date you had issued cheques amounting to ₹1,500 of which cheques worth ₹900 only have been presented. You also deposited cheques worth ₹2,000 of which cheque of ₹800 paid by you into bank on 29th March … Read more
30. On checking Ram’s Cash Book with the bank statement of his overdraft current account for the month of November 2019, you tind the following : (a) Cash Book showed an overdraft of ₹16,200. (b) The payment side of the Cash Book had been undercast by ₹500. (c) A cheque for ₹13,600 drawn on his … Read more
29. From the following particulars prepare a bank reconciliation statement of Govil as on 3Ist December, 2019. Balance as per Pass Book on 3lst December 2019 is ₹8,500. Cheques for ₹5,100 were issued during the month of December but of these cheques for ₹1,200 were presented in the month of January 2020 and one cheque … Read more
28. Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2022, showing balance as per cash book: (i) Debit balance shown by the pass book ₹17,800. (ii) Cheques of ₹21,600 were issued in the last week of December, but of these ₹14,800 only were presented for payment. (iii) … Read more
27. On 31st December, 2019 the Cash Book of Gopal showed debit balance of ₹12,000. On comparing the Cash Book with the Pass Book, the following discrepancies were noted: (a) Cheques were issued for ₹15,000, but of them cheques for ₹7,700 have not yet been presented. (b) Cheques for ₹8,000 were deposited in bank but … Read more
26. From the following items prepare a Bank Reconciliation Statement on 31st May 2020: (a) Bank balance as per Cash Book on 31st May 2020 ₹17,600. (b) Cash and cheques totalling ₹36,000 were sent to bank during May but one cheque of ₹11,800 was shown in the Pass Book on 2nd June. (c) As per … Read more