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 ?

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

The credit balance as per Cash Book is ₹1,500. Cheques for ₹400 were deposited but were not collected. The cheques issued but not presented were ₹100, ₹125 and ₹50. Balance as per Book will be :

From the following particulars, prepare a bBank Reconciliation Statement of Alpha Electeronic Motor Private Ltd. As on 30th September, 2014 : (a) Overdraft on 30th September 2014 as per Pass Book ₹10,000. (b) Cheque deposited in the bank but not recorded in Cash Book ₹100. (c ) Cheque received and recorded in the Cash Book but not sent to bank for collection ₹1,000. (d) Several cheques were drawn in the last week of September, totalling ₹15,000, of these cheques totalling only ₹9,000 were chashed before 30th September. (e) Similarly, several cheques, totalling ₹9,000 were sent for collection, of these, cheques of the volue of ₹1,500 were credited on 5th October and ₹2,000 on 7th October, balance being credited before 30th September. (f) Fees of ₹250 was paid directly by the bank but was not recorded in the Cash Book. (g) In the Cash Book, a bank charge of ₹30 was recorded twice while another bank charge of ₹50 was not recorded at all. (h) Interest of ₹1,400 was charged by the bank but was not recorded in the Cash Book .

From the following particulars, prepare a bank reconciliation statement as on March 31, 2017. (a) Debit balance as per cash book is 10,000. (b) A cheque for 1,000 deposited but not recorded in the cash book. (c) A cash deposit of 200 was recorded in the cash book as if there is not bank, column therein. (d) A cheque issued for 250 was recorded as 205 in the cash column. (e) The debit balance of 1,500 as on the previous day was brought forward as a credit balance. (f) The payment side of the cash book was under cast by 100. (g) A cash discount allowed of 112 was recorded as 121 in the bank column. (h) A cheque of 500 received from a debtor was recorded in the cash book but not deposited in the bank for collection. (i) One outgoing cheque of 300 was recorded twice in the cash book.

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

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

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 decrepancies were noted :- (a) Cheques were issued for ₹15,000, but of them cheques for ₹7,700 have not yet been presented. (b) chequs for ₹8,000 were deposited in bank but of these cheques for ₹2,000 were not recorded not in the Cash Book. (c ) Cheques deposited in bank but not credited ₹3,800. (d) A cheque for ₹350 was paid into bank but bank credited the amount with ₹350 by mistake. (e) Bank received interest on debentures on behalf of Fopal amounting to ₹300. (f) It was also found thet the total of one page on the payment side of the Cash Book was ₹4,520 but it w written on the next page as ₹5,420 but it was written on the next page as ₹5,420. Prepare a Bank Eonciliation Statement.

Prepare a Bank Reconciliation Statement of Ruchika Let. as on 31st March, 2017 from the following information : 1. Credit Balance (Overdraft) as per Cash Book ₹25,000. 2. Cheques paid into bank for collection ₹24,000 could only be collected in March, 2017. 3. A cheque of ₹3,500 issued to a Creditor, was entered by mistake in the Cash Column. 4. A Cheque of ₹10,000 issued on 22nd March was not presented for payment whereas it was recorded twice in the Cash book. A bill receivable for ₹8,000 previously in the Pass Book amount to ₹125. 6. In the Cash Book, a bank charge of ₹150 was recorded twice while anoter bank charge of ₹40 was not recorded at all.