From the following exteracts from the Cash Book and the Pas Boook for the month of January, 2019 preapare Bank Reconciliation Statement :

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"):}

Complete the following Bank Reconciliation Statement

Complete the following Bank Reconciliation Statement

Enter the following transactions in proper Subsidiary Books of Ram, Lucknow (UP) for the month of January, 2019:

On 31st March, 2019, Cash Book of a merchant showed bank overdraft of Rs. 1,72,985. On comparing the Cash Book with Bank Statement, following discrepancies were noted. (i) Cheques issued for Rs. 60,000 were not presented in the bank till 7th April 2019 (ii) Cheques amounting to Rs.75,000 were not presented in the bank but were not collected (iii) A cheque of Rs. 15,000 received from Mahesh Chand and deposited in the bank was dishonoured but the non-payment advice was not received from the bank till 1st April, 2019. (iv) Rs. 1,50,000 being the proceeds of a bill receivable collected appared in the Pass Book but not in the Cash Book , (v) Bank charges Rs. 1,500 and intrest overdraft Rs. 8,500 appeared in the Pass Book but not in the Cash Book (vi) Overdraft b alance as per Cash Book of Rs. 500 pm 28thh Feburay, 2019 was wrongly carried forward as debit balance. The error was noted at the time of preparing the Bank Reconciliation Statement as on 31st March, 2019 Prepare Bank Reconciliation Statement

On 31st March 2019, the bank cloumn of the Cash Book of Mr. Sanjeev disclosed an overdraft balance of ₹8,300. On examining the Cash Book and bank statement you find that : (i) Cheques were deposited into bank for ₹16,000, but of these cheques for ₹4,600 were cleared and credited in April 2019. (ii) Cheques were issued for ₹7,500, out of which chequs for ₹6,000 had been presented for payment in March 2019. (iii) In March Mr. Sanjeev had disconunted with bank a bill of exchange for ₹10,000 shown had entered this amount in the Cash Book, but the proceeds credited, as shown by the Pass Book, amounted to ₹9,600. (iv) No entry in made in the Cash Book of an amount of ₹6,100 directly deposited by a custor in the bank account. (v) Bank column of the payment side the Cash Book was undercast by ₹1,000. (vi) Payment of incurance premium of ₹2,000 and recept of insurance claim of ₹8,000 appear in the Pass Book but not entered in the Cash Book. (vii) A cheque for ₹3,500 issued to Mr. X was omitted in the cash column of the Cash Book. (viii) A cheque for ₹2,800 issued to Mr. Y was entered in cash cloumn of the Cash Book. Make the apropriate adjstments in the Cash Book prepare a bank reconciliation statement with the Amended Cash Book balance as on 31st March 2019.

From the following particulars, prepare a Petty Cash Book for the month of April, 2019: In the imprest amount is Rs.5,000, show what amount the Petty Cashier would be entitled to draw in the beginning of the next month.

Following are the entries recorded in the bank column of the Cash Book of Vikas for the month ended ended 31st March,2019 Vikas received his Bank Statement and identified following mismatches: (i) Cheques deposited but not credited by the bank Rs. 10,000 (ii) Interest on securities collected by the bank but not recorded in the Cash Book Rs. 1,080, (iii) Credit transfer not recorded in the Cash Book Rs. 200 (iv) Dividend collected by the bank directly but not recorded in the Cash Book Rs. 1,0000. (v) Cheques issued but not presented for payment Rs. 37,400 (vi) Interest debited by the bank but not recorded in the Cash Book Rs. 1,000 (vii) Bank cyharges not in the Cash Book Rs 340 Prepare the Bank Reconciliation Statement .