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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On 31st March, 2023, the Cash Book of Mahesh showed a debit bank balance of ₹ 75,000. When compared with the Bank Pass Book, the following were noticed
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Ram Behari has his account at Punjab National Bank, Delhi. According to his Cash Book, his bank balance on 31st March, 2023 was ₹ 72,950
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On 31st March, 2023, the Cash Book showed a balance of ₹ 15,000 as cash at bank, but the Bank Pass Book made up to the same date showed that cheques for ₹ 1,850
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Prepare a Bank Reconciliation Statement from the following information on 31st March, 2023: Debit Balance as per Cash Book 1,50,000
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