The following facts were extracted as at 31st December 2014 from the books of Rajesh Dogra who keeps a double column Cash Book : Bank balance as per C

Monjur Alahi

The following facts were extracted as at 31st December 2014 from the books of Rajesh Dogra who keeps a double column Cash Book :
Bank balance as per Cash Book (overdrawn) 32,000
Balance as per bank statement ( in favour ) 24,000
₹200 commission charged by bank on outstation cheques yet to be taken into account.
A cheque for ₹11,000 paid to Shashi Bhushan wrongly entered in the cash column.
Debit side of Cash Book (bank column) undercast by ₹1,000. Cheques received from customers ₹10,400 deposited on 31-12-2014 but credited by the bank on 2-1-2015.
Cheques issued to suppliers ₹76,600 during 2014 not yet presented for encashment.
prepare a Bank reconciliation Statement as at 31-12-2014.


0 like 0 dislike
1 views
Share with your friends

1 Answers

Salim Ahmed Kawsar

Call

Correct Answer - A/A

0 like 0 dislike
1 views
Talk Doctor Online in Bissoy App
Rim Zim Ltd. Maintains a current with the State Bank of India. On 31st March, 2017, the bank column of its cash book showed a debit balance of ₹1,54,3

Correct Answer - Cr. Balance as per Pass Book ₹2,79,275.

2 Answers 1 views
The balance of cash at bank as shown by the Cash Book of Pan & Pan Co. on 31st December,m 2016, was ₹7,500. On checking the entries in the Cash Book w

Correct Answer - Cr. Balance as per Pass Book ₹9,015.

2 Answers 1 views
Prepare Bank Recnciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of 20,100 (i) The bank had paid fire

Correct Answer - Overdraft (Debit) Balance as per Pass Book ₹14,490.

2 Answers 1 views
Prepare a Bank Reconcliation Statement from the following perticulars :- On 31st December 2014, I had an overdraft of ₹750 as shown by my Pass Book. I

Correct Answer - Overdraft as per Cast Book ₹830.

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, 2019 the bank column of the Cash Book of Mr. Rajesh showed a debit balance of ₹5,200. On examining the Pass Book you find that : (i) Ch

Correct Answer - Amended balance as per Cash Book (Cr.) ₹ 6,500 ; Pass Book Cr. Balane ₹2,000.

2 Answers 4 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
On 31st December, 2014 the Cash Book of Gopal showed debit balance of 12,000. On comparing the Cash Book with the Pass Book, the following decrepancie

Correct Answer - Cr. Balance as per Pass Book ₹19,280.

2 Answers 5 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
Prepare a bnk Reconciliation Statement in the books of Bharti as on 31st January 2017. (a) Balance as per Pass Book as on 31st January, 2017 was ₹62,5

Correct Answer - Dr. Balance as per Cash Book ₹33,705.

2 Answers 1 views
X