Advertisements
Advertisements
प्रश्न
From the following particulars prepare 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 Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by the bank was not recorded in Cash Book.
- Payment side of the Cash Book was undercast by ₹ 100.
- Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.
Advertisements
उत्तर
| Bank Reconciliation Statement as on 30th June 2019 | ||
| Particulars | Amount (₹) | Amount (₹) |
| Credit balance as per Pass Book | 20,000 | |
| Add: | ||
| (1) Cheque issued and paid by the bank but recorded wrongly in the pass book | 1,800 | 8,100 |
| (2) Payment side of Cash Book undercast now rectified | 100 | |
| (3) Electricity bill paid by the bank recorded twice in the pass book | 6,200 | |
| 28,100 | ||
| Less: | ||
| (1) Cheque deposited and collected but not recorded in Cash Book | 9,700 | |
| Bank Balance as per Cash Book | 18,400 | |
Working Notes:
| Cash Rook (With Rank Column) | |||||
| 3. | Cheque deposited not recorded | 9,700 | 4. | Credit side undercast | 100 |
| (-) | (+) | ||||
| Bank Pass Book | ||||
| By Balance b/d | 20,000 | |||
| 5. | Electricity bill paid but recorded twice | 6,200 | ||
| 2. | Cheque amount wrongly recorded | 1,800 | ||
| (-) | (+) | |||
APPEARS IN
संबंधित प्रश्न
Answer in one sentence:
Who prepares a bank Pass Book?
Answer in one sentence:
Who prepares the Bank Reconciliation Statement?
Answer in one sentence:
On which side is interest on bank deposit recorded in Pass Book?
Answer in one sentence:
Why is the Bank Reconciliation Statement prepared?
Give one word/term/phrase which can substitute the following statement:
The account on which overdraft facility is allowed by bank.
Do you agree or disagree with the following statement:
Bank Reconciliation Statement is prepared only during the year end.
Do you agree or disagree with the following statement:
Bank Reconciliation Statement is similar to bank statement.
Select the most appropriate alternative from those given and rewrite the following statement:
Bank Reconciliation Statement is prepared by _________.
Complete the following statement:
A statement showing the reasons for difference in Cash Book balance and Pass Book balance is known as ___________.
Which of the following is not the salient feature of bank reconciliation statement?
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?
Give any two expenses which may be paid by the banker as per standing instruction.
Credit balance as per bank statement is an overdraft.
Give any three reasons for preparing bank reconciliation statement.
Correct and rewrite the following statement:
Bank Reconciliation Statement is prepared by Bank.
From the following particulars prepare 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 bank, recorded in Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by bank was not recorded in Cash Book.
- Payment side of Cash Book was undercast by ₹ 100.
- Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.
From the following particulars prepare 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 bank, recorded in Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by bank was not recorded in Cash Book
- Payment side of Cash Book was undercast by ₹ 100.
- Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass 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.
From the following particulars, prepare the Bank Reconciliation Statement as of 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 Pass Book as ₹5,300
- The cheque deposited ₹9,700 collected by the bank was not recorded in the Cash Book.
- The payment side of the Cash Book was undercast by ₹100.
- Electricity bill paid by bank ₹6,200 was recorded twice in Pass Book.
From the following particulars prepare 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 bank, recorded in Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by bank was not recorded in Cash Book.
- Payment side of Cash Book was undercast by ₹ 100.
- Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.
From the following particulars prepare Bank Reconciliation Statement as of 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 Pass Book as ₹ 5,300.
- Cheque deposited ₹ 9,700 collected by the bank was not recorded in Cash Book.
- Payment side of the Cash Book was undercast by ₹ 100.
- Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.
