Bank Reconcilia...

A bank reconciliation statement is prepared by.

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:

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

When debit balance as per cash book is the starting point, direct deposits by customers are __________ .

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 _____ .

Which of the following is/are cause of difference of balance between cash book & the pass book?

Overdraft as per cash book of B & Co. was Rs. $$30,000$$.
- The credit side of bank column of cash book was under cast by Rs. $$100$$
- Interest on bank loan Rs. $$2,000$$ and bank charges of Rs. $$575$$ were not recorded in cash book.
Overdraft as per pass book should be _______ .

While preparing a Bank Reconciliation Statement taking the balance as per Cash Book as the starting point, cheques deposited but omitted to be recorded are: