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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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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