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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From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008: Debit balance as per Cash Book ₹ 10,000.
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Cash Book of John shows a balance of ₹ 12,500. On comparing the Cash Book with the Pass Book, following discrepancies were noted:
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On 30th June, 2022 bank column of the Cash Book showed balance of ₹ 12,000 but the Pass Book showed a different balance due to the following reasons:
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Ramesh has his account with Punjab National Bank, Delhi. According to his Cash Book, his bank balance on 31st March, 2022 was ₹ 72,950
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Prepare Bank Reconciliation Statement from the following: Debit balance as per the Cash Book. – ₹ 15,000
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Vijay has his account with State Bank of India. According to his Cash Book, his bank balance on 31st March, 2023 was ₹ 72,950
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Prepare Bank Reconciliation statement from the following: Debit balance as per the Cash Book 30,000
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Correct the following Trial Balance: Opening Stock 1,02,600 Returns Outward 48,000 Salaries 36,000 Creditors 84,000
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Prepare correct Trial Balance from the following Trial balance in which there are certain mistakes: Adjusted Purchases 1,50,000 Closing Stock 40,000
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