19. From the following Particulars, prepare Bank Reconciliation Statement as on 31st March, 2019. (i) Pass book showed a credit balance of ₹12,560. (ii) Cheque paid into bank but omitted to be recorded in cash book ₹3,200. (iii) The payment side of bank column of cash book was undercast by ₹200. (iv) There was a … Read more
18. Prepare Bank Reconciliation Statement from the following particulars on June 30, 2016: Bank Statement showed a favourable balance of ₹9,214. (a) On 29th June, the bank credited the sum of ₹1,650 in error. (b) Certain cheques, valued at ₹4,500 issued before June 30, were not cleared. (c) A hire purchase payment of ₹950, made … Read more
17. From the following particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2019 – Balance as per Pass Book on 31st December, 2019 is ₹11,000. Cheques for ₹6,200 were issued during the month of December but of these cheques for ₹900 were presented in the month of January, 2020 and one … Read more
16. On 31st March, 2020 the Pass Book shows a credit balance of ₹9,000. Prepare a Bank Reconciliation Statement from the following particulars:- Rs 1. Cheques issued but not yet presented for payment 7,000 2. Cheques issued but omitted to be recorded in the Cash Book 3,800 3. Cheques paid into bank but not yet … Read more
15. Prepare a Bank Reconciliation Statement on 31st December, 2019 from the following particulars (a) A’s overdraft as per Pass Book ₹20,000 as at 31st Dec. (b) On 30th December, cheques had been issued for ₹80,000, of which cheques worth ₹15,000 only had been encashed up to 31st December. (c) Cheques amounting to ₹6,500 had … Read more
14. On 31st January, 2023 the Pass Book of Shri M.L. Gupta shows a debit balance of ₹41,000. Prepare a bank reconciliation statement from the following particulars:- 1. Cheques amounting to ₹15,600 were drawn on 27th January, 2023. Out of which cheques for ₹11,000 were encashed up to 31-1-2023. 2. A wrong debit of ₹800 … Read more
13. Prepare a Bank Reconciliation Statement from the following particulars:On 31st December 2019,I had an overdraft of ₹750 as shown by my Pass Book. I had issued cheques amounting to ₹250 of which ₹200 worth only seem to have been presented for payment. Cheques amounting to ₹100 had been paid in by me on 30th … Read more
12. Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st December, 2019. (a) Overdraft as per Pass Book on 31-12-2019 ₹7,600. (b) Cheques deposited but not collected by the bank ₹8,560. (c) Incidental charges not recorded in Cash Book ₹80. (d) Cheques were issued for ₹7,800 but only ₹4,400 were … Read more
11. My bank Pass Book showed an overdraft of ₹6,500 on 31st March, 2023. This does not agree with the Cash Book balance. From the following particulars ascertain the Cash Book balance:- Cheques amounting to ₹15,000 were paid into bank in March, out of which. It appears, only cheques amounting to ₹4,500 were credited by … Read more
10. On 3Ist December, 2019 my Cash Book showed a credit balance of ₹8,800. I had paid into Bank three cheques amounting to ₹6,000 on 24th December of which I found ₹3,200 have been credited in the Pass Book under date 5th January 2020. I had issued cheques amounting to ₹8,000 before 31st December of … Read more