3. The cash book shows a bank balance of ₹ 7,800. On comparing the cash book with passbook the following discrepancies were noted: (a) Cheque deposited in bank but not credited ₹ 3,000 (b) Cheque issued but not yet present for payment ₹ 1,500 (c) Insurance premium paid by the bank ₹ 2,000 (d) Bank … Read more
2. On March 31, 2017 the cash book showed a balance of ₹ 3,700 as cash at bank, but the bank passbook made up to same date showed that cheques for ₹ 700, ₹ 300 and ₹ 180 respectively had not presented for payment, Also, a cheque amounting to ₹ 1,200 deposited into the account … Read more
1. From the following particulars, prepare a bank reconciliation statement as at March 31, 2017. (i) Balance as per cash book ₹ 3,200 (ii) Cheque issued but not presented for payment ₹1 ,800 (iii) Cheque deposited but not collected upto March 31, 2014 ₹ 2,000 (iv) Bank charges debited by bank ₹ 150 NCERT/Rationalised 2023-24/Numerical … Read more