
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 …
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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 …
Question No 01 Chapter No 11 01. Rim Zim Ltd. maintains a current account with the State Bank of India. On 31st March 2017, the bank column of its cash book showed a debit balance of 1,54,300. However, the bank Read More …
Question No 12 Chapter No 10 12. The following is the trial Balance of Thakur Bros. as of 28th February 2018 Dr. Cr. Stock on 1st April, 2017 1,50,000 Cash and Bank Balance 18,000 Purchases & Sale Read More …
Question No 11 Chapter No 10 11. Following trial balance is extracted from the books of Sh. S. Banerjee & Sons as at 31st March,2018 Dr. Cr. Stock on 1st April, 2017 4,50,000 Purchases & sale 36,50,000 52,40,000 Read More …
Question No 10 Chapter No 10 10. You Have been Supplied the following figure: Amount Capital 3,00,000 Drawings 36,000 Wages 32,000 Expenses 15,000 Repairs 8,000 Return outwards 6,500 Purchases 6,20,000 Sales 7,50,000 Opening stock 1,50,000 Carriage Inwards 4,500 Carriage Read More …
Question No 09 Chapter No 10 09.A book-keeper extracted the following Trial Balance as of 31st March 2018 : Dr. Cr. Stock on 1.4.2016 2,50,000 Purchases 6,50,000 Sales 10,00,000 Motor Vans 3,80,000 Debtors and Creditors Read More …
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