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Question No 11 Chapter No 11 11. My bank Pass Book showed an overdraft of 6,500 on 31st March, 2017. This does not agree with the Cash Book balance. From the following particulars ascertain the Cash Book balance:-Cheques amounting to Read More …
Question No 10 Chapter No 11 10. On 31st December 2019 my Cash Book showed a credit balance of 8,800. I had paid into Bank three cheques amounting to 6,000 on 24th December of which I found 3,200 have been Read More …
Question No 09 Chapter No 11 09. On 31st December 2019 the Cash Book of Basu showed an overdraft of 18,000 with the Bank of India. The balance did not agree with the balance as shown by the Bank Pass Read More …
Question No 08 Chapter No 11 08. On 30th June 2014, the Cash Book of a trader shows a bank overdraft of 2,500. The following information is available:-1. Cheques amounting to 14,600 had been paid to the bank, but of Read More …
Question No 07 Chapter No 11 07. Tiwari and Sons find that the bank balance shown by their Cash Book on December 31, 2016, is 40,500 (Credit) but the Pass Book shows a difference due to the following reasons:(i) A Read More …
Question No 06 Chapter No 11 When Credit Balance(Overdraft) as per cash Books is Given:- 06.Prepare Bank Reconciliation Statement as of 31st January 2017, if Cash Book of Mr. Sanjay showed a credit balance of 20,100.(i) The bank had paid Read More …
Question No 05 Chapter No 11 05.On comparing the Cash Book with Pass Book of Naman it is found that on March 31, 2017, the bank balance of 40,960 showed by the Cash Book differs from the bank balance with Read More …
Question No 04 Chapter No 11 04. On 30th June 2014, the bank balance as per Sanjay Yadav’s Cash Book was 1,500. On comparing with the Pass Book the following information was received:-1. Cheques amounting to 7,290 were issued on Read More …
Question No 03 Chapter No 11 03. On 30th June 2014, the bank column of Mohan Kapoor’s Cash Book showed a debit balance of 12,000. On checking the Cash Book with bank statement you find that:-1. Cheques paid into Bank Read More …
Question No 02 Chapter No 11 02.The balance of cash at the bank as shown by the Cash Book of Pan & Co. on 31st December 2016, was 7,500. On checking the entries in the Cash Book with the Pass Read More …
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