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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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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