Bank Reconcilia...

The payment side of the cash book is undercast by Rs.200. When overdraft as per pass book is the starting point, to get the overdraft as per cash book ___________.

If we take balance as per pass book, ___________ will be deducted to get balance as per cash book.

Mr. X issued cheques worth $$Rs. 15,000$$ in March $$2014$$ out of which cheques worth $$Rs. 10,000$$ only were presented for payment by $$31st\ March, 2014$$. While reconiling bank and cash book balance as on $$31st\ March, 2014$$, how much would be added to balance as per cash book to arrive at balance as per Pass book.

Mr. X had two accounts, one current account and another saving bank A/c in a nationalized bank. He drew a cheque of $$Rs. 5,000$$ on saving bank but credited to Current A/c in his cash book. Similarly a cheque of $$Rs. 2,000$$ deposited in current A/c was debited to Saving Bank A/c. What would be effect of these errors in Bank pass books/ Bank statement of these two A/cs?

A cheque of $$Rs. 5000$$ in favour of Mr. X was wrongly credited by the bank in Mrs. X a/c as $$Rs. 550$$. While reconciling the bank balance of Mrs. X, bank balance as per cash book will be _________.

A cheque of $$Rs. 5000$$ in favour of Mr. X was wrongly credited by the bank in Mrs. X a/c as $$Rs. 550$$. While reconciling the bank balance of Mrs. X, bank balance as per bank pass book will be _________.

Mr. T issued cheques worth $$Rs. 25,000$$ in March $$2014$$ out of which cheques worth $$Rs. 10,000$$ only were presented for payment by $$31st\ March, 2014$$. Balance as per pass book was $$Rs. 45,000$$. What would be balance as per Cash book?

The bank pass book shows $$Rs. 3,600$$ but the cash book shows a different balance. While analyzing the cause of difference it was notices that total debit side of cash book was carried forward to next page as $$Rs. 1,100$$ instead of $$Rs. 1,000$$. Similarly bills collected by the bank amounting to $$Rs. 1,500$$ were not recorded in the cash book. What would be the balance as per Cash book?

Mr. $$Y$$ presented three cheques of $$Rs. 3,000, Rs. 4,500$$ and $$Rs. 3,600$$ with the bank on $$28th\ March, 2014$$. Out of these cheques amounting to $$Rs. 4,500$$ and $$Rs. 3,000$$ were shown in the pass book in the month of April $$2014$$. While reconciling the balance on $$31-03-2014$$ which of these cheques would be taken in reconciliation.

Mr. A issued cheques worth Rs. 10,000 in March 2014 out of which cheque worth Rs. 7,000 only were presented for payment by 31st March, 2014. While reconciling bank and cash book balance as on 31st March, 2014, how much would be added to balance as per cash book to arrive at balance as per Pass book