On 31st March, 2015 the Pass Book shows a credit balance of ₹9,000. Prepare a Bank Reconciliation Statement from the following particulars :- brgt 1.

Monjur Alahi

On 31st March, 2015 the Pass Book shows a credit balance of ₹9,000. Prepare a Bank Reconciliation Statement from the following particulars :- brgt 1. Cheques issued bu t 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 not yet collected by the bank 2,600
4. Premium on Life Policy paid by the bank on standing advice 360
5. Payments receved from customers direct by the bank 2,000


0 like 0 dislike
1 views
Share with your friends

1 Answers

Salim Ahmed Kawsar

Call

Correct Answer - Dr. Balance as per Cash Book ₹6,760.

0 like 0 dislike
1 views
Talk Doctor Online in Bissoy App
Prepare the Bank Reconciliation Statement from the following particulars for the perios ending 31st December, 2012. (a) Overdrat as per Pass Book on 3

Correct Answer - Dr. Balance as per Cash Book ₹1,940.

2 Answers 1 views
On 31st January, 2017 the Pas Book of Shri M.L. Gupta shows a debit balance of ₹41,000. Prepare b bank reconciliation from the following particulars :

Correct Answer - Overdraft as per Cash Book ₹36,000.

2 Answers 1 views
From the folliwing particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2014 :- Balance as per Pass Book on 31t December

Correct Answer - Balance as per Cash Book, ₹9,630.

2 Answers 2 views
On 31st March, 2017, Pass Book showed a balance of ₹25,000. Prepare a BankReconciliation Statement from the following particulars : (i) Cheques of ₹20

Correct Answer - Dr. Balance as per Cash Book ₹51,500.

2 Answers 2 views
From the following items prepare a Bank Reconciliation Statement on 31st May 2015: (a) Bank balance as per Cash Book on 31st May 2015 ₹17,600. (b) Cas

Correct Answer - Overdraft Balance as per Pass Book ₹1,545.

2 Answers 2 views
From the following particulars prepare a bank reconciliation statement of Govil as on 31st December, 2014. Balance as per Pass Book on 31st December 2

Correct Answer - Balance as per Cash Book ₹7,130.

2 Answers 1 views
On 31st March 2015 your bank Pass Book shoed a balance of 6,000 to your credit. Before that you had issued cheques amounting to 101,500 of which chequ

Correct Answer - Balance as per Cash Book ₹6,035.

2 Answers 1 views
Prepare a Bank Reconciliation Statement as on 31st March 2015 from the following informations : (a) Cash Book Balance (Overdraft) 12,500 (b) Cheques d

Correct Answer - Pass Book Overdraft ₹8,315.

2 Answers 1 views
From The following particulars prepare bank reconciliation statement as on 31st March 2015. (a) Debit balance as per Cash Book ₹1,500 (b) A cheque for

Correct Answer - Overset as per Pass Book ₹470.

2 Answers 1 views
From the following particualars make out the Bank Reconciliation Statement as on 31st December 2016. (a) Pass book showed a credit balance of ₹15,000

Correct Answer - overdraft as per Cash Book ₹12,440.

2 Answers 1 views
X