On 31st March, 2023, Cash Book of a merchant showed bank overdraft of ₹ 1,72,985. On comparing the Cash Book with Bank Statement, following discrepancies were noted:
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Tiwari & Sons find that the bank balance shown by their Cash Book on 31st March, 2023 is ₹ 40,500 (credit) but the Pass Book shows a difference due to the following reasons:
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On 1st January 2023, Naresh had an overdraft of ₹ 40,000 as shown by his Cash Book in the bank column
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Prepare Bank Reconciliation Statement as on 31st March, 2023 from the following particulars: Bank Balance as per Pass Book 10,000
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Prepare Bank Reconciliation Statement as on 30th September, 2022 from the following particulars: Bank Balance as per Pass Book 10,000
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Bank Statement of a customer shows bank balance of ₹ 62,000 on 31st March, 2023. On comparing it with the Cash Book the following discrepancies were noted:
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Draw Bank Reconciliation Statement showing adjustment between your Cash Book and Pass Book as on 31st March, 2023: On 31st March, 2023 your pass book showed a balance of ₹ 6,000 to your credit.
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Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2023: Balance as per the Pass Book ₹ 50,000.
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On examining the Bank Statement of Mukesh Bros., it is found that the balance shown on 31st March, 2023, differs from the bank balance of ₹ 23,650 shown by the Cash Book on that date
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On 31st March, 2023, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.). Prepare a Bank Reconciliation Statement as on 31st March, 2023 from the following:
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