Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2024, showing balance as per Cash Book:
Solution:-
Commerce School
Student Community
Archives Answers
Answer
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
Solution:-
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
Solution:-
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:
Solution:-
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:
Solution:-
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:
Solution:-
On 31st March, 2023, Pass Book showed a balance of ₹ 25,000. Prepare a Bank Reconciliation Statement from the following particulars:
Solution:-
On 30th June, 2024 the Pass Book of Sh. Mahabir Prashad showed a balance of ₹ 22,000. On comparing the Pass Book with cash Book the following differences were found
Solution:-
On 30th June 2024 Pass Book showed a balance of ₹ 5,200. Prepare Bank Reconciliation Statement from the following particulars
Solution:-
From the following Particulars, prepare Bank Reconciliation Statement as on 31st March, 2019. Pass book showed a credit balance of ₹ 12,560.
Solution:-