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Question No 16 Chapter No 11 When credit Balance(Favorable Balance ) as per Pass Book is given16. On 31st March 2015 the Pass Book shows a credit balance of 9,000. Prepare a Bank Reconciliation Statement from the following particulars:- 1. Read More …
Question No 15 Chapter No 11 15. Prepare a Bank Reconciliation Statement on 31 December 2019 from the following particulars:-(a) A’s overdraft as per Pass Book 20,000 as of 31st Dec.(b) On 30th December, cheques had been issued for 80,000, Read More …
Question No 14 Chapter No 11 14. On 31st January, 2018 the Pass Book of Shri M.L. Gupta shows a debit balance of 41,000. Prepare a bank reconciliation statement from the following particulars:-1. Cheques amounting to 15,600 were drawn on Read More …
Question No 13 Chapter No 11 13. Prepare a Bank Reconciliation Statement from the following particulars:-On 31st December 2019, I had an overdraft of 750 as shown by my Pass Book. I had issued cheques amounting to 250 of which Read More …
Question No 12 Chapter No 11 12. Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st December 2019.(a) Overdraft as per Pass Book on 31-12-2012 7,600.(b) Cheques deposited but not collected by the bank 8,560.(c) Read More …
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 …
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