Bank Reconcilia...

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 ________.

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 ________.

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 $$31$$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 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 _______ .

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 _________.

The pass book of N Ltd. showed credit balance of Rs. $$9,000$$. A comparison of pass book and cash book revealed the following:
- Cheques amounting to Rs. $$375$$ has been dishonoured but not recorded in cash book.
- Total of credit column of cash book was under cast by Rs. $$712.50$$.
Balance as per cash book will be __________ .

The bookkeeper recorded a cheque at Rupees 340.56 for store supplies. The cheque was recorded by the bank at its correct amount of Rupees 430.65. The bank reconciliation will require a/an ______.

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 ___________.