From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Credit balance as per cash book Rs 4,700
(ii) Cheque issued but not presented for payment Rs 1,200
(iii) Cheque deposited but not collected Rs 2,400
(iv) Bank charges of Rs 150

Q.

From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Balance as per cash book Rs 3,700
(ii) Cheque issued but not presented for payment Rs 1,800
(iii) Cheque deposited but not collected Rs 2,000
(iv) Interest credited by bank Rs 150

Q. From the following particulars,prepare a bank reconciliation statement as at March 31, 2010.
i) Balance as per cash book,Rs.3,200.
ii) Cheque issued but not presented for payment, Rs.1,800.
iii) Cheque deposited but not collected upto March 31, 2010,Rs. 2,000.
iv) Bank charges debited by bank, Rs. 150.

Q.

Q.

From the following particulars, find balance as per cash book as at March 31, 2018.
(i) Debit balance as per pass book Rs 8,250
(ii) Cheques issued but not presented Rs 2,750
(iii) Direct deposit to bank by customers Rs.2,200
(iv) Dividend received directly into the bank account Rs 300

Q.

Find the balance as per pass book from the following details:

Balance as per cash book: Rs 10,000

Cheques issued but not presented: Rs 3,000

Cheques deposited but not collected: Rs 4,000

Bank charges debited by bank: Rs 250