Bank Reconcilia...

Unfavourable balance as per pass book means which of the following?

Bank balance as per cash book (Dr.) Rs. $$27,450$$. A comparison of pass book and cash book revealed the following:
- Bank charges Rs. $$200$$ was not entered in cash books.
- Cheques amounting to Rs. $$250$$ has been dishonoured but not recorded in cash book.
Balance as per pass book will be _____ .

On $$31$$st March, $$2012$$ the pass book of Z showed a credit balance of Rs. $$2,16,000$$. A comparison of pass book and cash book revealed the following:
- Cheques deposited but not cleared by $$31$$st March $$1,08,150$$
- Cheques issued by Z but not $$26,000$$ presented for payment before $$1$$st April, $$2012$$
Balance as per cash book will be ______ .

Which of the following will not require adjustment of the cash book balance?

Unfavourable balance as per cash book means which of the following?

A bank reconciliation statement is prepared to find out the causes of the difference between:

On $$30$$th September overdraft as per pass book of S Ltd. was Rs. $$32,400$$. The bank had directly collected dividend of other companies Rs. $$1,750$$ and interest Rs. $$1,200$$. As per standing instruction bank has paid bills of Rs. $$2,454$$. Cheque deposited for Rs. $$8,929.60$$ was not credited in pass book. Balance as per cash book should be ________ .

Which of the following will require adjustment of the cash book balance?

Which of the following will require adjustment of the cash book balance?

A bank reconciliation Statement is prepared with the help of: