Bank Reconcilia...

The credit balance of Rs 1,000 in the bank column of the cash book was carried forward as its debit balance. When overdraft as per pass book is the starting point, _____________.

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 _____________.

Debit balance as per Cash Book is Rs 2,000, cheques deposited but not cleared amounts to Rs 100 and Cheques issued but not presented of Rs 150. The bank allowed interest amounting to Rs 50 and collected dividend Rs 50. Balance as per pass book should be ____________.

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 ___________.

When the overdraft as per cash book is the starting point, a cheque for Rs 500 deposited into bank but not recorded in cash book will be _________.

Bank balance as per cash book (Dr.) Rs.$$10,000$$. A comparison of pass book and cash book revealed the following -
 -Rs.$$590$$ was wrongly debited by bank
 -Transfer by bank to another account with no advice Rs.$$2,500$$.
Balance as per pass book will be __________.

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 $$Rs.30$$

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 ________.

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 ___________.

From the following information calculate balance as cash book