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Prepare a Bank Reconciliation Statement as on 31st Dec., 2019 from the following transactions: Bank overdraft as per Pass Book ₹ 22,000 as on 31st Dec.January 10, 2026
Prepare a Bank Reconciliation Statement in the books of Bharti as on 31st January 2023: Balance as per Pass Book as on 31st Janauary was ₹ 62,500.January 9, 2026
The following information relate to the business of Mohit Raina, who requests you to prepare his amended Cash Book and reconcile his Cash Book balance with his Pass Book balance:January 9, 2026
From the following particulars, prepare a Bank Reconciliation Statement of Alpha Electronic Motor Private Ltd. as on 30th September, 2024:January 9, 2026
Raghav & Co. have two bank accounts, Account No. 1 and Account No. II. From the following particulars relating to Account no. I, find out the balance on that account on December 31, 2024 according to the Cash Book of the firmJanuary 9, 2026
From the following particulars prepare bank reconciliation statement as on 31st March 2025: Debit balance as per Cash Book ₹ 1,620.January 9, 2026
Prepare a Bank Reconciliation Statement from the following particulars as on 31st March 2025: (i) Cheques were deposited into bank on 25th March for ₹ 20,000.January 9, 2026
On 31st March, 2025 the Pass Book of Mr. Janaki Dass showed a credit balance of ₹ 20,600. Prepare a Bank Reconciliation Statement from the following information:January 9, 2026
Prepare a Bank Reconciliation Statement as on 31st March 2025 from the following informations: Cash Book Balance (Overdraft) ₹ 12,500January 9, 2026
Prepare bank reconciliation statement of Dinesh on 30th June 2024 with following particulars: Pass Book showed an overdraft of ₹ 15,000 on 30th June 2024.January 9, 2026
On 31st March 2025 your bank Pass Book showed a balance of ₹ 6,000 to your credit. Before that date you had issued cheques amounting to ₹ 1,500 of which cheques worth ₹ 900 only have been presentedJanuary 9, 2026
On checking Ram’s Cash Book with the bank statement of his overdraft current account for the month of November 2024, you find the following:January 9, 2026
From the following particulars prepare a bank reconciliation statement of Govil as on 31st December, 2024.January 9, 2026
Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2024, showing balance as per Cash Book:January 9, 2026
On 31st December, 2024 the Cash Book of Gopal showed debit balance of ₹ 12,000. On comparing the Cash Book with the Pass Book, the following discrepancies were notedJanuary 9, 2026
