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Prepare Bank Reconciliation Statement from the following
`{:(,,Rs.),((i), "Debit balance as pert the Cash Book","15,000"), ((ii), "Cheques despostied but not cleared","1,000"),((iii), "Cheques issued but not presented.","1,500"), ((iv), "Bank interest","200"):}`

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Balance as per Pass Book - Rs. 15,700
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From the following information prepare Bank Reconciliation Statement as on 31st March,2019 {:(,,Rs.),((i), "Bank overdraft as per Pass Book.","36,000"),((ii),"Cheques issued but not presented for payment.","19,1700"),((iii),"Cheques deposited with bank but not collected. ","25,000"),((iv),"Cheques entered in Cash Book but not banked.","9,000"),((v),"Directly deposited to bank by a customer.","11,000"):}

From the following ifromation supplied by Mr. D.H., prepare his Bank Reconciliation Statement as on 31st March, 2019 {:(,,Rs.),((i), " Bank overdraft as per Pass Book.","33,000"),((ii),"Cheques issued but not presented for payment.","17,500"),((iii),"Cheques deposited but not colelcte. ","21,000"),((iv),"Cheques recorded in the Cash Book but not sent to the bank for collection.","4,000"),((v),"Payment received from customrs directly by the bank.", "7,000"),((vi),"Bank charges debited in the Pass Book.","40"),((vii),"Premium of Life Insurane Policy of Mr.D.H. pauid by the bank on standing instructions.","360"),((viii),"A bill for Rs. 6,000 dishnoured on 30th March, 2019 and bank paid Noting charges of Rs.20. This bill was discounted on 30th January, 2019." ,""):}

From the following information supplied by Sanjay prepare his Bank Reconciliation Statement os on 31st March , 2019 {:(,,Rs.),((i), "Bank overdraft as per Pass Book.","16,500"),((ii),"Cheques isued but not presented for payment.","8,750"),((iii),"Cheques deposited with the Bank but not collected.","10,500"),((iv),"Cheques recorded in the Cash Book but not sent to the bank for collection.","2,000"),((v),"Payment received from customoers directly by the bank.","3,500"),((vi),"Bank charges debited in the Pass Book.","200"),((vii),"Premium of life policy of Sanjay paid by the bank on standing advice.","1,980"),((viii),"Ab bill for Rs.3,000 (discounted with the bakn is February ) dishonoured on 31st March, 2019 and noting charges paid by the bank.","100"):}

Prepare Bank Reconcialiation Statement as on 31st March 2019 from the following particulars: {:(,,Rs.),((i), "Bank balance as per Pass Book.","10,000"),((ii),"Cheque deposited into the Bank ,but no entry was passed in Cash Book.","500"),((iii),"Cheque received and entered in Cash Book but not sent to bank.","1,200"),((iv),"Credit side of the Cash Book bank column cas short.","200"),((v),"Insurance premium paid directly by the bank under the standing advice.","600"),((vi),"Bank charges entered twice in the Cash Book.","20"),((vii),"Cheque issued but not presented to the bank payment.","500"),((viii),"Cheque received entered twice in the Cash Book.","1,000"),((ix),"Bill disounted dishonoured not recorded in the Cash Book.","5,000"),((x),"Bank wrongly allowed interest of Rs,500, which was reversed by it on 5th April, 2019",""):}

Prepare Bank Reconciliation Statement as on 30th September, 2016 from the following particulars : {:(,,Rs.),((i), "Bank Balance as per Pass Book.","10,000"),((i),"Cheque deposited into bank but no entry was passed in Cash Book.","500"),((iii),"Cheque received and entered in Cash Book but not sent to bank.","1,200"),((iv),"Insurance premium paid directly by the bank." ,"800"),((v),"Bank charges entered twice in the Cash Book.","20"),((vi),"Cheque received entered twice in Cash Book.","1,000"),((vii),"Bill discounted dishonoured not recorded in the cash book.","5,000"):}

From the following particulars, find out corrected bank balance as per Cash Book and there after prepare a Bank Reconciliation Statement as on 31st March, 2019 of sole proprietor: {:(,,Rs.),((i),"Bank overdraft as per the Cash Book.","80,00"),((ii),"Cheques deposited as per the bank statement but not entered in the Cash Book.","3,00"),((iii),"Cheques recorded for collection but not sent to the bank.","10,000"),((iv),"Credit side of bank column casted short.","1,000"),((v),"Bank charges recorded twice in the Cash Book.","100"),((vi),"Customer's cheque returned on technical grounds.","4,000"),((viii),"Bill collected by bank directly.","20,000"),((ix),"Cheque received entered twice in the Cash Book.","5,000"):}

Cash Book shows a balance of Rs. 12,500. On comparing the Cash Book with the Pass Book, following discrepanices were noted: {:(,,Rs.),((i), "Cheques issued but not yet presented for payment.","6,000"),((ii),"Cheques depostied in the bank but not collected.", "9,000"),((iii),"Bank paid insurance premium." , "5,000"),((iv),"Bank charges.","300"),((v),"Directly deposited by customer.","8,000"),((vi),"Cash discount allowed of Rs. 200 was recorded on the debit side of the Bank column.", ""):}

Cash Book shows a balance of Rs. 12,500. On comparing the Cash Book with the Pass Book, following discrepanices were noted: {:(,,Rs.),((i), "Cheques issued but not yet presented for payment.","6,000"),((ii),"Cheques depostied in the bank but not collected.", "9,000"),((iii),"Bank paid insurance premium." , "5,000"),((iv),"Bank charges.","300"),((v),"Directly deposited by customer.","8,000"),((vi),"Cash discount allowed of Rs. 200 was recorded on the debit side of the Bank column.", ""):}

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

Prepare a Bank Reconciliation Statement as on 31st March 2015 from the following informations : (a) Cash Book Balance (Overdraft) 12,500 (b) Cheques deposited but not recorded in Cash Book 2,000 (c ) Cheque received but not sent to Bank 1,500 (d) Credit side of the bank Column has been overcast 60 (e ) Bank charges entered in Pass twice 75 (f) Bills Receivable directly collected by the Bank 4,000 (g) Deposited cheques returned dishonoured by Bank 1,700 (h) Electricity Bill paid by Bank as per instruction 800 (i) Cheques issued but not presented for payment 5,400 (j) Cheques deposited but not cleared 3,200

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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