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Bank Reconcilia...

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  • Question 1
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    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 _________.

  • Question 2
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    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?

  • Question 3
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    Bank column of cash book showed bank balance of $$Rs. 9950$$. While reconciling the bank balance it was noticed that a cheque issued and paid by the bank $$Rs. 5100$$ was wrongly shown on the debit side of bank column as $$Rs. 510$$, bank charges amounting to $$Rs. 210$$, LIC payment of $$Rs. 1200$$ made by the bank as per standing instruction were not accounted in the cash book. Find the adjusted balance of cash as per cash book.

  • Question 4
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    When balance as per cash book is the starting point,cheque deposited but not cleared are____for the purpose of reconciliation of balance with bank passbook

  • Question 5
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    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?

  • Question 6
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    A Bank Reconciliation Statement is prepared to know the causes for the difference between ___________________.

  • Question 7
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    The difference in the balances of both the cash-book and the pass-book can be because of _____________.

  • Question 8
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    Overdraft as per cash book means ___________.

  • Question 9
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    Which of the following is/are cause of difference of balance between cash book & the pass book?

  • Question 10
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    When overdraft as per pass book is the starting point, bank charges of Rs 100 recorded twice in cash book will be ___________.

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