Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st December, 2024
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My bank Pass Book showed an overdraft of ₹ 6,500 on 31st March, 2023. This does not agree with the Cash Book balance. From the following particulars ascertain the Cash Book balance:-
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On 31st December, 2024 my Cash Book showed a credit balance of ₹ 8,800. I had paid into Bank three cheques amounting to ₹ 6,000 on 24th December of which I found ₹ 3,200
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On 31st December, 2024 the Cash Book of Basu showed an overdraft of ₹ 18,000 with the Bank of India
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On 30th June 2024, the Cash Book of a trader shows a bank overdraft of ₹ 2,500. Following informations are available:-
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Prepare Bank Reconciliation Statement as on 31st January, 2017, if Cash Book of Mr. Sanjay showed a credit balance of ₹ 20,100
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On comparing the Cash Book with Pass Book of Naman it is found that on March 31, 2023, bank balance of ₹ 40,960 showed by the Cash Book differs from the bank balance with regard to the following:
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On 30th June 2024, the bank balance as per Sanjay Yadav’s Cash Book was ₹ 1,500. On comparing with the Pass Book the following information was received
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On 30th June, 2024, the bank column of Mohan Kapoor’s Cash Book showed a debit balance of ₹ 12,000. On checking the Cash Book with bank statement you find that:-
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The balance of cash at bank as shown by the Cash Book of Pan & Co. on 31st December, 2024, was ₹ 7,500. On checking the entries in the Cash Book with the Pass Book
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