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Question No 31 Chapter No 11 31. On Checking Ram’s Cash Book with the bank statement of his overdraft current account for the month of November 2019, you find the following:(a) Cash Book showed an overdraft of 16,200.(b) The payment Read More …
Question No 30 Chapter No 11 30. From the following particulars prepare a bank reconciliation statement of Govil as of 31st December 2019.Balance as per Pass Book on 31st December 2018 is 8,500. Cheques for 5,100 were issued during the Read More …
Question No 29 Chapter No 11 29. On 31st December, 2014 the Cash Book of Gopal showed debit balance of 12,000. On comparing the Cash Bookwith the Pass Book, the following discrepancies were noted:-(a) Cheques were issued for 15,000, but Read More …
Question No 28 Chapter No 11 28. From the following items prepare a Bank Reconciliation Statement on 31st May 2015:(a) Bank balance as per Cash Book on 31st May 2015 17,600.(b) Cash and cheques totaling 36,000 were sent to the Read More …
Question No 27 Chapter No 11 27. Following are the extracts of pass Book & cash Book of M/s Dwarkadhish: Extracts of Passbook Date Particulars Debit Credit Balance 2018 Rs Rs Rs Jan.1 Balance Cr. 60,000 Jan.4 Read More …
Question No 26 Chapter No 11 26. On 31st March 2019 the bank column of the Cash Book of Mr. Rajesh showed a debit balance of 5,200. On examining the Pass Book you find that:(i) Cheques of 20,000 were sent Read More …
Question No 25 Chapter No 11 25. The Cash Book of a merchant showed an overdraft balance of 15,700 on 31st December 2018. On comparing it with the Pass Book, the following differences were noted:(i) Cheques amounting to 12,250 were Read More …
Question No 24 Chapter No 11 24. On 31st March 2019 the Cash Book of Gopal disclosed a balance of 12,580. On checking entries in the Cash Book with the bank statement, it was ascertained that: (i) Cheques amounting to Read More …
Question No 23 Chapter No 11 23. From the following extracts from the cash book and the pass Book of Akash Ltd. For month of January 2015, prepare a bank Reconciliation Statement: Cash Book(Bank Columns Only) Date Receipt L.F Amount Read More …
Question No 22 Chapter No 11-D.K 22. The passbook of Messrs. Big & Small, Zaveri Bazar, Mumbai in account with State bank of India, Mumbai Passbook Date Particulars Withdrawals Deposits Dr. Or Cr. Balance 2015 Rs Rs Rs Read More …
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