While comparing the cash book of Mayank with the bank pass book on 30th September, 2024 you find the following:
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Prepare a Bank Reconciliation Statement as on 31st Dec., 2019 from the following transactions: Bank overdraft as per Pass Book ₹ 22,000 as on 31st Dec.
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Prepare a Bank Reconciliation Statement in the books of Bharti as on 31st January 2023: Balance as per Pass Book as on 31st Janauary was ₹ 62,500.
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The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance:
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From the following particulars, prepare a Bank Reconciliation Statement of Alpha Electronic Motor Private Ltd. as on 30th September, 2024:
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Raghav & Co. have two bank accounts, Account No. 1 and Account No. II. From the following particulars relating to Account no. I, find out the balance on that account on December 31, 2024 according to the Cash Book of the firm
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From the following particulars prepare bank reconciliation statement as on 31st March 2025: Debit balance as per Cash Book ₹ 1,620.
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Prepare a Bank Reconciliation Statement from the following particulars as on 31st March 2025: (i) Cheques were deposited into bank on 25th March for ₹ 20,000.
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On 31st March, 2025 the Pass Book of Mr. Janaki Dass showed a credit balance of ₹ 20,600. Prepare a Bank Reconciliation Statement from the following information:
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Prepare a Bank Reconciliation Statement as on 31st March 2025 from the following informations: Cash Book Balance (Overdraft) ₹ 12,500
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