18. The passbook of Mr. Randhir showed an overdraft of ₹ 40,950 on March 31, 2017. Prepare bank reconciliation statement on March 31, 2017. Out of cheques amounting to ₹ 8,000 drawn by Mr. Randhir on March 27 a cheque for ₹ 3,000 was encashed on April 2017. Credited by bank with ₹ 3,800 for … Read more
17. Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book. Balance as per passbook on March 31, 2017 overdrawn ₹ 20,000. Interest on bank overdraft not entered in the cash book ₹ 2,000. ₹ 200 insurance premium paid by bank has not been entered in the cash … Read more
16. Raghav & Co. have two bank accounts. Account No. I and Account No. II. From the following particulars relating to Account No. I, find out the balance on that account of March 31, 2017 according to the cash book of the firm. Cheques paid into bank prior to March 31, 2017, but not credited … Read more
15. Overdraft shown by the passbook of Mr. Murli is ₹ 20,000. Prepare bank reconciliation statement on dated March 31, 2017. Bank charges debited as per passbook ₹ 500. Cheques recorded in the cash book but not sent to the bank for collection ₹ 2,500. Received a payment directly from customer ₹ 4,600. Cheque issued … Read more
14. Prepare bank reconciliation statement of Shri Bhandari as on March 31, 2017 The Payment of a cheque for ₹ 550 was recorded twice in the passbook. Withdrawal column of the passbook under cast by ₹ 200 A Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it … Read more
13. On December 31, 2017, the cash book of Mittal Bros. Showed an overdraft of ₹ 6,920. From the following particulars prepare a Bank Reconciliation Statement and ascertain the balance as per passbook. Debited by bank for ₹ 200 on account of Interest on overdraft and ₹ 50 on account of charges for collecting bills. … Read more
12. Kumar find that the bank balance shown by his cash book on December 31, 2017 is ₹ 90,600 (Credit) but the passbook shows a difference due to the following reason: A cheque (post dated) for ₹ 1,000 has been debited in the bank column of the cash book but not presented for payment. Also, … Read more
11. Prepare bank reconciliation statement. Overdraft shown as per cash book on December 31, 2017 ₹ 10,000. Bank charges for the above period also debited in the passbook ₹ 100. Interest on overdraft for six months ending December 31, 2017 ₹ 380 debited in the passbook. Cheques issued but not encashed prior to December 31, … Read more
10. On Ist January 2017, Rakesh had an overdraft of ₹ 8,000 as showed by his cash book. Cheques amounting to ₹ 2,000 had been paid in by him but were not collected by the bank by January 01, 2017. He issued cheques of ₹ 800 which were not presented to the bank for payment … Read more
9. The passbook of Mr. Mohit current account showed a credit Balance of ₹ 20,000 on dated December 31, 2016. Prepare a Bank Reconciliation Statement with the following information. A cheque of ₹ 400 drawn on his saving account has been shown on current account. He issued two cheques of ₹ 300 and ₹ 500 … Read more