Self Studies

Bank Reconcilia...

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  • Question 1
    1 / -0

    From the following information calculate balance as pass book
     -Balance as per cash book (Dr.) $$1,900$$
     -Cash deposited in bank for Rs.$$100$$ entered in cash book as $$Rs.90$$
     -Transfer to saving bank account not entered in cash book $$Rs.1,500$$
     -Bank charges not recorded in cash book $$Rs.20$$
     -Standing order payment $$Rs.30$$

  • Question 2
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    Which of the following will not be considered while preparing an amended cash book?

  • Question 3
    1 / -0

    From the following information calculate balance as cash book

    Balance as per pass book (Cr.)

    Cash deposited in bank for Rs.$$100$$ entered in cash book as

    Transfer to saving bank account not entered in cash book

    Bank charges not recorded in cash book

    Standing order payment
    $$1,520$$

    $$72$$

    $$1,200$$

    $$16$$

    $$24$$

  • Question 4
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    On $$31$$st March $$2012$$, bank balance as per pass book (Cr.) Rs.$$20,000$$. A comparison of pass book and cash book revealed the following:
     -Cheques deposited of Rs.$$20,000$$ , out of these cheques, bank had credited cheques of Rs.$$5,000$$.
     -Bank charges Rs.$$100$$ was not entered in cash book.
    Balance as per cash book will be ________.

  • Question 5
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    Bank balance as per cash book (Dr.) Rs.$$25,450$$. A comparison of pass book and cash book revealed the following:
     -The bank had directly collected dividend of Rs.$$400$$ and interest Rs.$$300$$.
     -As per standing instruction bank had paid bills of Rs.$$2,000$$.
    Balance as per pass book will be ___________.

  • Question 6
    1 / -0

    The balance shown by bank column of cash book was $$Rs. 48,000$$ on 31.1.18. A cheque issued worth $$Rs. 24,000$$ on 16th Jan. was not cleared till 31st Jan. Cheque worth $$Rs. 10,000$$ received on 20th Jan and deposited on 21st Jan. was cleared on 27-1-18. The balances as per pass book as on 31st January (assuming opening balance of pass book and cash book arc equal) is _____________.

  • Question 7
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    The cash book showed an overdraft of Rs. 2000 as 'cash at bank', but the pass book made up to the same date showed that cheques for Rs. 150 and Rs. 125 respectively had not been presented for payment; and the cheque for Rs. 400 paid into account had not been cleared. The balance as per the pass book will be ___________.

  • Question 8
    1 / -0

    On $$31$$st March $$2012$$, bank balance as per cash book (Dr.) Rs.$$10,000$$. A comparison of pass book and cash book revealed the following -
     -Cheques deposited for Rs.$$10,000$$ out of these cheques bank credited cheques of Rs.$$2,500$$
     -Bank charges Rs.$$50$$ was not entered in cash books.
    Balance as per pass book will be ________.

  • Question 9
    1 / -0

    Bank balance as per pass book (Cr.) Rs.$$5,090$$. A comparison of passbook and cash book revealed the following -
     -The bank had directly collected dividend of Rs.$$80$$ and interest Rs.$$60$$.
     -As per standing instrcution bank had paid bills of Rs.$$400$$.
    Balance as per cash book will be ________.

  • Question 10
    1 / -0

    If the bookkeeper recorded a bank deposit of Rupees 450, but the bank recorded the deposit at its correct amount of Rupees 540. The bank reconciliation will require a/an _________.

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