7. From the following particulars prepare a bank reconciliation statement showing the balance as per cash book on December 31, 2016. Two cheques of ₹ 2,000 and ₹ 5,000 were paid into bank in October, 2016 but were not credited by the bank in the month of December. A cheque of ₹ 800 which was … Read more
6. Prepare bank reconciliation statement as on December 31, 2017. This day the passbook of Mr. Himanshu showed a balance of ₹ 7,000. Cheques of ₹ 1,000 directly deposited by a customer. The bank has credited Mr. Himanshu for ₹ 700 as interest. Cheques for ₹ 3000 were issued during the month of December but … Read more
5. On comparing the cash book with passbook of Naman it is found that on March 31, 2014, bank balance of ₹ 40,960 showed by the cash book differs from the bank balance with regard to the following: Bank charges ₹ 100 on March 31, 2017, are not entered in the cash book. On March … Read more
4. Bank balance of ₹ 40,000 showed by the cash book of Atul on December 31, 2016. It was found that three cheques of ₹ 2,000, ₹ 5,000 and ₹ 8,000 deposited during the month of December were not credited in the passbook till January 02, 2017. Two cheques of ₹ 7,000 and ₹ 8,000 … Read more
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