Prepare bank reconciliation statement of Dinesh on 30th June 2024 with following particulars: Pass Book showed an overdraft of ₹ 15,000 on 30th June 2024.
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On 31st March 2025 your bank Pass Book showed a balance of ₹ 6,000 to your credit. Before that date you had issued cheques amounting to ₹ 1,500 of which cheques worth ₹ 900 only have been presented
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On checking Ram’s Cash Book with the bank statement of his overdraft current account for the month of November 2024, you find the following:
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From the following particulars prepare a bank reconciliation statement of Govil as on 31st December, 2024.
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Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2024, showing balance as per Cash Book:
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On 31st December, 2024 the Cash Book of Gopal showed debit balance of ₹ 12,000. On comparing the Cash Book with the Pass Book, the following discrepancies were noted
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From the following items prepare a Bank Reconciliation Statement on 31st May 2024: Bank balance as per Cash Book on 31st May 2024 ₹ 17,600
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On 31st March, 2023 the bank column of the Cash Book of Mr. Rajesh showed a debit balance of ₹ 5,200. On examining the Pass Book you find that:
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The Cash Book of a merchant showed a overdraft balance of ₹ 15,700 on 31st December 2024. On comparing it with the Pass Book, the following differences were noted:
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On 31st March, 2023 the Cash Book of Gopal disclosed a balance of ₹ 12,580. On checking entries in the Cash Book with the bank statement, it was ascertained that:
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