Bank Reconcilia...

Which of the following items appearing on a bank reconciliation would require an adjusting entry?

Sita's bank reconciliation statement shows cheques deposited but not credited by bank of Rs. 4,000 and cheques issued but not presented by suppliers of Rs. 3,600. Her bank balance as per Cash Book is Rs. 24,000. Balance as per pass book statement is_______.

Bank charges Rs 5,000 debited twice in passbook. What should be done in BRS if overdraft as per cash book is starting point?

Debit balance as per cash book of XYZ Co. on 31.03 .2023 is Rs. 1500. Cheque deposited but not cleared amounts to Rs. 100 and cheque issued but not presented of Rs. 150. Balance as per pass book should be:

Bank reconciliation statement compares a bank statement with:

An amount of Rs. 2500 is debited twice in the bank column of cash book. When credit balance as per pass book is the starting point which one of these adjustments would be done at the time of reconciliation?

If any amount is directly deposited into the bank then:

When extract of Cash Book and Pass Book are given for common period, only ___________ items are considered for preparation of Bank Reconciliation Statement.

Prepare Bank Reconciliation Statement from the following particulars and show balance as per Cash Book:

(i) Balance as per Pass Book on 31st March, 2022 overdrawn ₹ 10,000.

(ii) Cheques drawn in the last week of March, 2022 but not cleared till 3rd April, 2022 ₹ 20,000.

(iii) Interest on bank overdraft not entered in the Cash Book ₹ 1,500.

(iv) Cheques of ₹ 20,000 deposited in the bank in March, 2022 but not collected and credited till 3rd April, 2022.

(v) ₹ 100 Insurance Premium paid by the bank under a standing order has not been entered in the Cash Book.

(iv) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.

The term, which will not be considered while preparing an amended cash book, is: