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Cheques issued but not presented for pay...

Cheques issued but not presented for payment will reduce the balance as per the passbook

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From the following particulars of Mr. Vinod, prepare bank reconciliation statement as on March 31, 2017. 1. Bank balance as per cash book 50,000. 2. Cheques issued but not presented for payment 6,000. 3. The bank had directly collected dividend of 8,000 and credited to bank account but was not entered in the cash book. 4. Bank charges of 400 were not entered in the cash book. 5. A cheques for 6,000 was deposited but not collected by the bank.

If a crossed cheque is presented for payment

Overdraft shown by the passbook of Mr. Murli is 20,000. Prepare bank reconciliation statement on dated March 31, 2017. (i) Bank charges debited as per passbook 500. (ii) Cheques recorded in the cash book but not sent to the bank for collection 2,500. (iii) Received a payment directly from customer 4,600. (iv) Cheque issued but not presented for payment 6,980. (v) Interest credited by the bank 100. (vi) LIC paid by bank 2,500. (vii) Cheques deposited with the bank but not collected 3,500.

From the following particulars of Asha & Co. prepare a bank reconciliation statement on December 31, 2017. Overdraft as per passbook 20,000 Interest on overdraft 2,000 Insurance Premium paid by the bank 200 Cheque issued but not presented for payment 6,500 Cheque deposited but not yet cleared 6,000 Wrongly debited by the bank 500

Overdraft as per Cash Book is ₹10,000. Cheques deposited but not credited ₹2,500. Cheques issued but not encashed ₹3,500. What is the balace as per Pass Book ?

Overdraft balance shown by the bank column in the cash book of Mr. Vivek is 45,000. Prepare Bank Reconciliation statement as on December 31, 2017 (i) A bill recevable for ₹5,000 previously disconunted with the dark had been dishonoured and debited in the pass book. (ii) Interset on investment collected by the bank and credited in the pass book ₹1,500. (iii) Cheques deposited into bank but not yet collected ₹7,500. (iv) Interset charged by the bank on overdraft balance ₹1,850. (v) Cheques issued but not yet presented for payment ₹11,350. (vi) Received a payment derectly from a customer into bank account ₹12,500. (vii) Cheques recorded in the cash book not sent to the bank for collection was ₹17,500. (viii) Bank charges debited as per pass book ₹500.

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