Bank Reconcilia...

Bank balance as per cash book (Dr.) of NZ & Co. was Rs.$$1,050$$
 -Bank charges not recorded in cash book was Rs.$$180$$.
 -Rs.$$750$$ was directly paid by customer into bank was not recorded in cash book.
 -Debit side of cash book was undercast by Rs.$$100$$
 -Cheque deposited for Rs.$$700$$ was not credited in pass book.
 -Out of cheques of Rs.$$900$$ issued but not presented for payments.
If BRS is prepared after adjusting cash book, balance as per Adjusted Cash book should be Rs.________ and balance as pass book should be Rs.__________

Which of the following item must be recorded in the adjusted Cash Book in order to bring it in line with the entries in the Bank Statement?

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 $$1,08,150$$ by $$31$$st March          .
 -Cheques issued by Z but not $$26,000$$ presented for payment before $$1$$st April,$$2012$$.
Balance as per cash book will be ___________.

A company had entered in hire purchase agreement and had to pay Rs 1000 per month. Three payment were accounted for in the pass book but no entry was found in cash book. ldentify the correct adjustment in cash book.

On $$30$$th September overdraft as per cash book of Z Ltd. was Rs.$$81,000$$. The bank had directly collected dividend of other companies Rs.$$4,375$$ and interest Rs.$$3,000$$. As per standing instruction bank had paid bills of Rs.$$6,135$$. Cheque deposited for Rs.$$22,324$$ was not credited in pass book. With the help of above information balance as per pass book should be ____________.

On $$31$$st December overdraft as per cash book - Rs.$$16,200$$. A comparison of pass book and cash book revelead the following:
 -Cheques deposited for Rs.$$700$$ was not credited in pass book.
 -Out of cheques of Rs.$$900$$ issued, only cheques amounting to Rs.$$825$$ were presented for payments.
Overdraft as per pass book will be _____________.

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 had 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 __________.

On $$31$$st December overdraft as per pass book-Rs.$$19,440$$. A comparison of pass book and cash book revealed the following:
 -Cheque deposited for Rs.$$840$$ was not credited in pass book.
 -Out of cheques of Rs.$$1,080$$ issued, only cheques amounting to Rs.$$990$$ were presented for payments.
Overdraft as per cash book will be __________.

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 for Rs. $$20,000$$ out of these cheques bank had credited cheques of Rs. $$5,000$$.
- Bank charges Rs. $$100$$ was not entered in cash books.
Balance as per cash book will be _________ .

On $$31$$st December overdraft as per cash book- Rs. $$16,200$$. A comparison of pass book and cash book revealed the following:
- Cheque deposited for Rs. $$700$$ was not credited in pass book.
- Out of cheques of Rs. $$900$$ issued only cheques amounting to Rs. $$825$$ were presented for payments.
Overdraft as per pass book will be _______ .