Interested to Buy Any Domain ? << Click Here >> for more details...
From the following particulars taken on 31 December, 1995,
you are required to prepare a bank reconciliation
statement to reconcile the bank balance shown in the Cash
Book with that shown in the Pass Book:
(i) Balance as per Pass Book on 31 December, 1995, O/D Rs 1,027.
(ii) Four cheques drawn on 31 December but not cleared till
January are as follows:
Rs 12; Rs 1,021; Rs 98; and Rs 113.
(iii) Interest on O/D not entered in Cash Book Rs 51.
(iv) Three cheques received on 30 December and entered in
the bank column of the Cash Book but not lodged
in bank for collection till 3 January next: Rs 1,160; Rs
2,100; and Rs 2,080.
(v) Cost of cheque book, Pass Book, etc; Rs 1.50 entered
twice erroneously in Cash Book in November.
(vi) A Bill Receivable for Rs 250 due on 29 December, 1995
was passed to the bank for collection on
28 December, 1990 and was entered in Cash Book forthwith
whereas the proceeds were credited in the
Pass Book only in January following.
(vii) Chamber of Commerce subscription Rs 10 paid by bank on
1 December, 1990 had not been entered in the
Cash Book.
(viii) Bank charges of Rs 5 had been debited in the pass
book twice erroneously.
.
.
.
plz be fast
- 0 Answers
- 2064 Views
- I also Faced
- E-Mail Answers
No Answer is Posted For this Question
Be the First to Post Answer
what is reccission?how it is started
how we will make the invoice agt the material sold to other party with the VAT adjustment. Also please pass the journal entry of all process.
What is Capital reserve and Revenue reserve...? Any example would be highly appreciated.
what type account are below Debentures Bank overdraft
Are you comfortable with cold-calling?
How to pass VAT retention entry on computer and Furniture
0 Answers Athena, Blue Consulting,
ESI payable in the year 2010 was Rs.11000 but not accounted for by mistake in that year.It was paid in the year 2013-14. Then what will be the journal entry?
Kindly define necessary ledger is to maintain in excise. Kindly define how we maintain P.L.A
Mr.X working in an organization,He as taken to salary advance 10,000 on 15/1/2016.He total salary payed on 30,000 5/2/2016?
Explain the methods of Accounting?
Distinguish between capital expenditure & revenue expenditure
When tds is deducted from the payments to suppliers, how the Entry will appear in books of accounts in tally.
Audit 
