On 1st May 2016 , cash book bank overdraft balance was Rs. 2,000 . On depositing Rs 10,000 into bank and giving a cheque of Rs 7,200 for rent , the balance will be :

On 1st April 2016 , balance of cash column of cash book was Rs 10,000 . After receiving Rs. 2,000 from Anil , giving a cheque of Rs 3,200 to Sunil and making payment of wages Rs 500 , balance of cash will be :

Jagdeep Singh' s Cash Book on 31st March, 2019 showed an overdraft balance of Rs. 12,100 in his Account No. 1 in the bank On investigation it is found that: (i) Cheque drawn amounting to Rs. 4,200 had not been presened to the bank for payment (ii) Cheque for Rs. 3,600 eneted in the Cash Book and paid into the bank had not been credited by the bank. (iii) Receipts side of the Cah Book had been un dercast by Rs. 1,000 (iv) Bank charges of Rs. 50 entered in the Bank Statement had not been en entered in the Cash Book. (v) A cheque for Rs. 5,200 drawn in the Account No. 1 had been charged by the bank erroneously to Account No. 2 (vi) Dividend of Rs. 300 paid directly to the bank had not been entered in the Cash Book (vii) A cheque for Rs. 700 received from a debtor paid into the bank, dishonoured and shown as such by the bank out no entry of dishonour had been made in the Cash Book (viii) A cheque for Rs. 420 drawn by another customer of the bank bearing the same name had been charged to Jagdeep Singh's BAnk Account by error, You are rquired to: (a) show the necessary adjustments to be made in the Cash Book, andd (b) Prepare a Bank Reconciliation Statement for Account No.1 as no 31st March , 2019

Jagdeep Singh' s Cash Book on 31st March, 2019 showed an overdraft balance of Rs. 12,100 in his Account No. 1 in the bank On investigation it is found that: (i) Cheque drawn amounting to Rs. 4,200 had not been presened to the bank for payment (ii) Cheque for Rs. 3,600 eneted in the Cash Book and paid into the bank had not been credited by the bank. (iii) Receipts side of the Cah Book had been un dercast by Rs. 1,000 (iv) Bank charges of Rs. 50 entered in the Bank Statement had not been en entered in the Cash Book. (v) A cheque for Rs. 5,200 drawn in the Account No. 1 had been charged by the bank erroneously to Account No. 2 (vi) Dividend of Rs. 300 paid directly to the bank had not been entered in the Cash Book (vii) A cheque for Rs. 700 received from a debtor paid into the bank, dishonoured and shown as such by the bank out no entry of dishonour had been made in the Cash Book (viii) A cheque for Rs. 420 drawn by another customer of the bank bearing the same name had been charged to Jagdeep Singh's BAnk Account by error, You are rquired to: (a) show the necessary adjustments to be made in the Cash Book, andd (b) Prepare a Bank Reconciliation Statement for Account No.1 as no 31st March , 2019

From the following particulars of a trader, prepare a Bank Reconciliation Statement as on 31st March, 2019 (i) Bank overdraft as per Cash Book Rs. 52,100 (ii) During the month, the total amount of cheques for Rs. 94,400 were deposited into the bank but of these, one cheque for Rs. 11,160 has been entered into the Pass Book on 5th April. (iii) During the month, cheqes for Rs. 89,580 were drawn in Favour of creditors. Of them, onc creditor for Rs. 38,580 encashed his cheque on 7th April whereas another for Rs. 4,320 have not yet been encahsed (iv) As per instructions the bank on 28th March, paid out Rs. 10,500 to creditor but by mistake, the same has not been entered in the Cash Book (v) According to agreement, on 25th March, a debtor deposited directly into the bank Rs. 9,000 but the same has not been recorded in the Cash Book (vi) In the month of March, the bank without any intimation, debited his account for Rs. 120 as bank charges and credited the same for Rs. 180 as interest (viii) Cash deposite of Rs. 5,780 in bank was recorded as Rs. 7,580. The error was rectified by the Bank before 31st March, 2019

Prepare a Bank Reconciliation Statement as on 31st March, fromt the following (i) On 31st March, 2019 Cash Book of firm showed bank balance or Rs. 31,000 (Dr.) (ii) Cheques had been issued for Rs. 30,000 out of which cheques of Rs. 24,000 were presented for payment (iii) Cheques of Rs. 8,400 wre deposited in the bank on 28th March, 2019 but had not been credited by the bank. Also a cheque of Rs. 3,000 entered in the Cash Book on 30th March, 2019 was banked on 3rd April. (iv) A cheque from Suresh for Rs. 2,400 was depostied by the bank on 26th March, ,2019 was dishobnoured, advice was received on 2nd April (v) Pass Book showed bank charges of Rs. 120 debited by the bank (vi) One of the Debtors deposited Rs. 3,000 in the bank account of the firm on 26th March, 2019 but the intimation in this respect was received from the bank on 2nd April

On 1st January, 2019 Naresh had on overdraft of Rs. 40,000 as shown by his Cash Book in the Book column. Cheques amounting to Rs. 10,000 had been deposited by him but were not collected to the bank by 1st January, 2019. He issued chequs of Rs. 7,000 which were not presented to the bank for payment up to that day. There was also a debit in his Pass Book of Rs. 600 for intrested and Rs. 500 for bank charges Prepare a Bank Reconciliation Statement

On 31st March, 2019, the balance as per the Bank Stattment was Rs. 10,000 debit. On the same date, outstanding cheques amounted to Rs. 30,000 and outstandinng deposits amounted to Rs. 50,000. Also there was a dishonourd cheque from a customer of Rs. 5,000 recorded in the Bank Statement but not in the Cash Book. On the basis of the above infromation, determine the balance as per the Cash Book

Following infrormation has been given by Rajendera. Prepare a Bank Reconciliation Statement as on 31st March, 2019 showing balance as per the Cash Book. (i) Debit balance shown by Bank Statement Rs. 17,800. (ii) Cheques of Rs. 21,00 were issued in the last week of March but only cheques of Rs. 14,800 were presented for payment. (iii) Cheques of Rs. 10,750 were presented to the bank. Out of them a cheque of Rs. 4,200 was credited in the first week of April , 2019 (iv) A cheque of Rs. 1,200 was debited in the Cash Book but was not presented in the bank. (v) Insurance premium paid by the bank Rs. 1,450 as per standing instruction. (vi) A Bill of Exchange of Rs. 6,200 which discounted with the bank was returned dishonourd but no entry was made in the Cash Book ltb rgt (vii) A draft for Rs. 5,000 favouring Basu Brothers was issued by the bank levying bank charges of Rs 100 . In the books, entry for Rs. 5,000 was recorded. (viii) Rs. 400 for bank charges were recorded twice in Cash Book and Bank charges of Rs. 350 were not recorded in Cash Book.

Following infrormation has been given by Rajendera. Prepare a Bank Reconciliation Statement as on 31st March, 2019 showing balance as per the Cash Book. (i) Debit balance shown by Bank Statement Rs. 17,800. (ii) Cheques of Rs. 21,00 were issued in the last week of March but only cheques of Rs. 14,800 were presented for payment. (iii) Cheques of Rs. 10,750 were presented to the bank. Out of them a cheque of Rs. 4,200 was credited in the first week of April , 2019 (iv) A cheque of Rs. 1,200 was debited in the Cash Book but was not presented in the bank. (v) Insurance premium paid by the bank Rs. 1,450 as per standing instruction. (vi) A Bill of Exchange of Rs. 6,200 which discounted with the bank was returned dishonourd but no entry was made in the Cash Book ltb rgt (vii) A draft for Rs. 5,000 favouring Basu Brothers was issued by the bank levying bank charges of Rs 100 . In the books, entry for Rs. 5,000 was recorded. (viii) Rs. 400 for bank charges were recorded twice in Cash Book and Bank charges of Rs. 350 were not recorded in Cash Book.