On 1st May2016 , cash book bank overdraft balance was Rs. 2,000 . On depositing Rs 10,000 into b...

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 :

Prepare Bank Reconcilation Statement from the details given below and ascertain the balance as per Gami's Cash Book as on 31st March, 2019 : (i) Bank overdraft balance as per Pass Book was Rs. 12,000 whereas Cash Book showed credit balance of Rs. 30. 760 (ii) Cheqeus to creditors amounting to Rs. 20,000 in the month of March, 2019 of which cheques wrorth Rs. 3,000 were presentd to the bank up to 31st March, 2019 (iii) A cheque of Rs. 6,000 received from Raj was deposited in the Bank Account on 26th March, 2019 but no entry was passed in the Cash Book. The same was collected and credited to Gami's Account on 29th March , 2019 (vi) A cheque of Rs. 2,000 received from Baria on 20th March, 2019 was recorded in the discount column of the Cash Book and was not banked. (v) A bank draft for Rs. 5,000 favouring Rajesh was taken and recorded in Cash Book. But, bank charges of Rs. 40 were not recorded. (vi) The pass Book showed that the bank had collected Rs. 4,000 as interest on Goverment Securities. The bank had charged intested Rs. 500 and bank charges Rs. 200. These were not recorded in the Cash Book. (vii) Gami had issued chaque of Rs. 7,5000 as his LIC premium. Thc cheque was dishonourd due to technical reasons. He paid cash of LIC aagainst the dishonoured cheque. No entry was passed in the Cash Book for dishonour of cheque.

Prepare Bank Reconcilation Statement from the details given below and ascertain the balance as per Gami's Cash Book as on 31st March, 2019 : (i) Bank overdraft balance as per Pass Book was Rs. 12,000 whereas Cash Book showed credit balance of Rs. 30. 760 (ii) Cheqeus to creditors amounting to Rs. 20,000 in the month of March, 2019 of which cheques wrorth Rs. 3,000 were presentd to the bank up to 31st March, 2019 (iii) A cheque of Rs. 6,000 received from Raj was deposited in the Bank Account on 26th March, 2019 but no entry was passed in the Cash Book. The same was collected and credited to Gami's Account on 29th March , 2019 (vi) A cheque of Rs. 2,000 received from Baria on 20th March, 2019 was recorded in the discount column of the Cash Book and was not banked. (v) A bank draft for Rs. 5,000 favouring Rajesh was taken and recorded in Cash Book. But, bank charges of Rs. 40 were not recorded. (vi) The pass Book showed that the bank had collected Rs. 4,000 as interest on Goverment Securities. The bank had charged intested Rs. 500 and bank charges Rs. 200. These were not recorded in the Cash Book. (vii) Gami had issued chaque of Rs. 7,5000 as his LIC premium. Thc cheque was dishonourd due to technical reasons. He paid cash of LIC aagainst the dishonoured cheque. No entry was passed in the Cash Book for dishonour of cheque.

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 :

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

Prepare Bank Reconciliation Statement from the following particular as on 31st March 2019 when Pass Book shows a debit balace or Rs. 2,500 (i) Cheque issued for Rs. 5,000 but put to 31s March, 2019 only Rs. 3,000 could be cleared. (ii) Cheques issued for Rs. 1,000 but omitted to be recorded in the Cash Book. (iii) Cheques deposited for Rs. 5,500 but cheques for Rs. 500 were collected on 4th April, 2019 (iv) A discouted Bill of Exchange disonoured Rs. 1,000 A cheque of Rs. 500 debited in Cash Book but omitted to be banked. (vi) Inteseted allowed by bank Rs. 200 but no entry was passed in the the Cash Book.

Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2019 When Pass Book shows a debit balance of Rs. 2,500: (i) Cheque issued for Rs. 5,000 but up to 31st March, 2019 only, Rs, 3000 could be cleared. (ii) Cheques deposited for Rs. 5,500 but cheques of Rs. 500 were collect on 10th April, 2019 (iii) A discounted Bill of Exchange dishonoured Rs. 2,000 (iv) A cheque of Rs. 300 debited in Cash Boolk but omitted to be banked (v) Intrest allowed by bank Rs. 400 but no entry was passed in the Cash Book.

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 Cash Book of Mahesh showed debit bank balance of Rs. 75,000. When compared with the Bank Statement, following facts wre discovered. On 30th March, two cheques of Rs. 5,000 and Rs. 7,000 were deposited uin the bank but werr not realised till date. On 28th March, three cheques of Rs. 6,000 ,Rs. 8,000 and Rs. 12,000 were issued but none of these were presented to the bank fro payment. On 31st March, bank credited Rs. 1,250 as interest charges but this was not recorded in the Cash Book . Similarly, the bank had charged Rs. 150 as bank charges but his was not recorded in the Cash Book. Bank paid insurance premium of Rs. 5,000 but it was recorded as Rs. 500 in Cash Book Prepare Bank Reconciliation Statement on 31t March 2019

On 31st March, 2019 Cash Book of Mahesh showed debit bank balance of Rs. 75,000. When compared with the Bank Statement, following facts wre discovered. On 30th March, two cheques of Rs. 5,000 and Rs. 7,000 were deposited uin the bank but werr not realised till date. On 28th March, three cheques of Rs. 6,000 ,Rs. 8,000 and Rs. 12,000 were issued but none of these were presented to the bank fro payment. On 31st March, bank credited Rs. 1,250 as interest charges but this was not recorded in the Cash Book . Similarly, the bank had charged Rs. 150 as bank charges but his was not recorded in the Cash Book. Bank paid insurance premium of Rs. 5,000 but it was recorded as Rs. 500 in Cash Book Prepare Bank Reconciliation Statement on 31t March 2019