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प्रश्न
Balance as per bank statement is ₹ 1, 000. Cheque deposited, but not yet credited by the bank is ₹ 2, 000. What is the balance as per bank column of the cash book?
विकल्प
₹ 3,000 overdraft
₹ 3,000 favourable
₹ 1,000 overdraft
₹ 1,000 favourable
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उत्तर
₹ 3,000 favourable
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संबंधित प्रश्न
Answer in one sentence:
Who prepares a bank Pass Book?
Give one word/term/phrase which can substitute the following statement:
The account on which overdraft facility is allowed by bank.
Give one word/term/phrase which can substitute the following statement:
Statement showing the causes of disagreement between balance of Cash Book and Pass Book.
Select the most appropriate alternative from those given and rewrite the following statement:
Bank Reconciliation Statement is prepared by _________.
Complete the following statement:
While preparing Bank Reconciliation Statement only __________ column of Cash Book is considered.
State whether the following statement is True or False with reasons:
Businessman can prepare Bank Reconciliation statement only with Cash Book Balance.
A bank reconciliation statement is prepared to know the causes for the difference between:
Credit balance as per bank statement is an overdraft.
Bank reconciliation statement is prepared to identify the causes of differences between balance as per bank column of the cash book and balance as per cash column of the cash book.
From the following particulars prepare the Bank Reconciliation Statement as on 30th June 2019.
- Credit balance as per Pass Book ₹ 20,000.
- A cheque for ₹ 3,500 was issued and paid by the bank, recorded in the Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by the bank was not recorded in the Cash Book.
- The payment side of Cash Book was undercast by ₹ 100.
- The electricity bill paid by the bank ₹ 6,200 was recorded twice in the Pass Book.
