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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Bank Pass Book of a customer shows a 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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From the following particulars, prepare Bank Reconciliation Statement of Ms Sapna:
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Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2023: Balance as per Bank Pass Book ₹ 50,000
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On examining the Bank Pass Book of Rajat Bros, it is noticed that the balance shown on 31st March, 2023, differs from the bank balance of ₹ 23,650 shown by the Cash Book on that date, By comparing the entries it is identified that:
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On 30th June, 2023, Bank Column of the Cash Book of Komal showed a balance of ₹ 12,000 but the Bank Pass Book showed a different balance due to the following reasons:
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From the following particulars of Preeti, prepare Bank Reconciliation Statement showing the balance as per Pass Book on 31st March, 2023:
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Cash Book of Jayant showed bank balance of ₹ 23,000 on 31st March, 2023. On verifying the Cash Book, it was noticed that two cheques for ₹ 5,000 and ₹ 7,000
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