Balance as per Bank Pass Book on 31st March, 2023 overdrawn ₹ 10,000
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From the following particulars, you are required to determine the bank balance as would appear in the Cash Book of Ramesh as on 31st October, 2022
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On checking the Bank Pass Book, it was noticed that it showed an overdraft of ₹ 5,220 as on 31st March, 2023 while as per Ledger it was different from bank balance. The following differences were noted
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Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2023 when the Bank Pass Book shows a debit balance of ₹ 2,500
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On 31st December, 2022, Pass Book shows a debit balance of ₹ 7,500. From the following particulars, prepare a Bank Reconciliation Statement
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On 31st March, 2023, Bank Pass Book of Naresh & Co showed an overdraft of ₹ 1,07,000. From the following information, prepare Bank Reconciliation Statement
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Prepare Bank Reconciliation Statement from the following information as on 31st March, 2023, when Bank Pass Book shows a debit balance of ₹ 2,500
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On 31st March, 2023, Cash Book of Karan showed a credit bank balance of ₹ 1,05,000, but due to the following reasons the Bank Pass Book showed a different balance:
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On 31st March, 2023 the Cash Book of Babu showed on overdraft of ₹ 18,000 with the Bank of India
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On 31st March, 2023, Naresh had an overdraft of ₹ 4,000 as shown by his Cash Book in the bank column
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