39. The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance: Balance as per Cash Book (Cr.) ₹40,000 Unpresented cheques ₹72,000 Uncredited cheques ₹13,000 You have been given the following additional information (a) The debit … Read more
38. From the following particulars, prepare a Bank Reconciliation Statement of Alpha Electronic Motor Private Ltd. as on 30th September, 2019: (a) Overdraft on 30th September 2019 as per Pass Book ₹10,000. (b) Cheque deposited in the bank but not recorded in Cash Book ₹100. (c) Cheque received and recorded in the Cash Book but … Read more
37. Raghav & Co. have two bank accounts, Account No. 1 and Account No. II. From the following particulars relating to Account No. I, find out the balance on that account on December 31, 2022 according to the Cash Book of the firm. (i) Cheques paid into bank prior to December 31, 2022, but not … Read more
36. From the following particulars prepare bank reconciliation statement as on 31st March 2020: (a) Debit balance as per Cash Book ₹1,500. (b) A cheque for ₹2,000 issued in favour of X has not been presented for payment. (c) A bill for ₹4,000 retired by bank under a rebate of ₹120. The full amount of … Read more
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