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Mohan's bank reconciliation statement s...

Mohan's bank reconciliation statement shows cheque deposited but not credited by bank of ₹ 3,800 and cheques issued but not presented by suppliers of ₹ 3,500. His bank balance as per Cash Book is ₹25,000. Balance as per pass book statement is

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Overdraft as per Cash Book-Rs. 26,015
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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 ?

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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 ₹1,54,300. Howerver, the bank statement showed a different balance as on that dete. The follwing were the reasons for the difference , (i) Cheques deposited, but not yet credited by the bank. ₹ (ii) Cheques issued, but not yet presented for payment 75,450 (iii) Bank charged not yet recorded int eh cash book 80,760 (iv) Cheques received by the bank directly from trade debtors 1,35,200 (v) Insurance premimum paid by the bank as per standing instructions, but not yet recorded in the cash book. 15,400 (vi) Dividend collected by the bank but not yet recorded in the cash book Find out the balance as per the bank statement as on 31st March, 2017

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.

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 interest credit by the bank 400 (e) Bank charges 100 (d) Directly deposited by a customer 4,000

TS GREWAL-BANK RECONCILIATION STATEMENT -PRACTICAL PROBLEMS
  1. Prepare Bank Reconciliation Statement from the following particular as...

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  2. From the following information prepare Bank Reconciliation Statement a...

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  3. On 31st March, 2019, Pass Book of Shri Bhama Shah debit balance of Rs....

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  4. On 31st March, 2019 Bank, Pass Book, of Naresh & Co. showd an overdraf...

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  5. On checking the Bank Pass Book it was found that it showed an overdraf...

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  6. Prepare Bank Reconciliation Statement from the following particulars a...

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  7. Mohan's bank reconciliation statement shows cheque deposited but not ...

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  8. Prepare Bank Reconciliation Statement as on 31st March, 2019 from the ...

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  9. Prepare Bank Reconcipliation Statement from the following particularss...

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  10. From the following information supplied by Sanjay prepare his Bank Rec...

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  11. From the following ifromation supplied by Mr. D.H., prepare his Bank R...

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  12. From the following particulars, aserctain the bank balance as per Pass...

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  13. From the following particulars, find out corrected bank balance as per...

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  14. From the following exteracts from the Cash Book and the Pas Boook for ...

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  15. Prepare Bank Reconciliation Statement from the following {:(,,Rs.),...

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  16. Ramessh has his account at Punjab National Bank, Delhi. According to h...

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  17. On 31st March, 2019 Cash Book of Mahesh showed debit bank balance of ...

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  18. On 30th June, 2019 bank clumn of the Cash Book Showed balance of Rs. 1...

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  19. Cash Book shows a balance of Rs. 12,500. On comparing the Cash Book wi...

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  20. From the following particulars, prepare Bank Reconciliation Statement ...

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