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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 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 …
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 21 Chapter No 11 21. On 31st March 2018, Pass Book showed a balance of 25,000. Prepare a Bank Reconciliation Statement from the following particulars:(i) Cheques of 20,000 were deposited in Bank on 27th March 2017, out of Read More …
Question No 20 Chapter No 11 20. On 30th June, 2020 the Pass Book of Sh. Mahabir Prashad showed a balance of 22,000. On comparing the PassBook with Cash Book the following differences were found:-1. Mahabir Prashad had paid into Read More …
Question No 19 Chapter No 11 19.On 30th June 2014 Pass Book showed a balance of 5,200. Prepare Bank Reconciliation Statement from the following particulars:-I. Out of total cheques amounting to 16,000 deposited, cheques amounting to 9,000 were credited in Read More …
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