Bank balance as per pass book 10000
Web10,000. 2. Bank charges. 100. 3. Interest collected by bank on overdraft. 380. 4. Cheques issued but not yet encashed. ... Overdraft as per pass book. 8,830. 11,580. 11,580. 12. Kumar find that the bank balance shown by his cash book on December 31, 2024 is ₹ 90,600 (Credit) but the passbook shows a difference due to the following reason ... WebFeb 6, 2024 · The statement which explains causes of differences between the cash bank balance and the pass book balance called bank reconcilitation statement. Question 2. ... Overdraft shown as per cash book on December 31 2005 ₹10,000. (ii) Bank charges for the above period also debited in the passbook ₹ 100.
Bank balance as per pass book 10000
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WebAug 13, 2024 · A bill for 10,000 was retired by the bank under a rebate of 150 but the full amount of the bill was credited in the bank column of the Cash Book. Prepare a Bank Reconciliation Statement and find out the balance as per the Pass Book. bank reconciliation statement; class-11; Share It On Facebook Twitter Email. 1 Answer +2 … Web(i) Bank balance as per passbook 10,000 (i i) Cheque deposited into the bank but no entry was passed in the cash book 500 (i i i) Cheque received and entered in the cash book …
WebLocate any outstanding deposits and enter them above. These will be items that were not cleared in step 3. These are deposits you have made to your account but do not appear on any bank statement to date. Click on the … WebAnswer. Question. A bank reconciliation statement is mainly prepared for. (a) Reconcile the cash balance of the cash book. (b) Reconcile the difference between the bank balance shown by the cash book and bank passbook. (c) Both (a) and (b) (d) None of these. Answer. Question.
WebPreparation of BRS. Bank Reconciliation Statement is a statement which is prepared on a particular date to reconcile the Bank Balance as per Cash Book and Bank Balance as … WebApr 8, 2024 · Balance as per the Pass Book. Cheques deposited but not cleared till 31 December 7,000. Cheque debited in the Cash Book. but not deposited in the bank 800. Cheque issued but not presented (not debited in the Pass Book) 10,000. Interest on investment collected by bank 1,000. Balance as per the Cash Book. 50000. 7000. 800. …
WebBank balance as per Pass Book. 10,000 (ii) Cheque deposited into the Bank, but no entry was passed in the Cash Book. 500 (iii) Cheque received and entered in the Cash Book but not sent to bank. 1,200 (iv) Credit side of the Cash Book bank column cast short. 200 (v) Insurance premium paid directly by the bank under the standing advice. 600 (vi)
WebAlternatively, if the statement is started with the balance as per pass book, the answer arrived at in the end will be the balance as per cash book. ... 2014 ₹ 10,000. Bank charges for the above period also debited in the passbook ₹ 100. Interest on overdraft for six months ending December 31, 2014 ₹ 380 debited in the passbook. foot and ankle clinic peterboroughWebMar 22, 2024 · Balance as shown by the cash book Rs.10,000 Cheques issued but not presented for payment Rs. 4,000 Cheque deposited but not yet collected Rs. 3,000 Balance as shown by the Bank pass book will be. A. Rs.9,000. B. Rs.10,000. C. ... Balance as per Pass Book is Rs. 2,430 Cheques paid but not yet credited Rs. 1,390 Bank Charges … foot and ankle clinic omaha neWebApr 11, 2024 · Public Bank, a complete one-stop financial portal, offering a range of accounts, credit cards, loans, deposits and other financial aids for our personal and commercial customers. ... Conversion of Passbook Savings Account/Account-i to Statement Savings Account/Account-i. ... will be reduced to RM0.15 per transaction with effect from … electromechanical engineering starting salaryWebThis is the case when there are bank fees or electronic transfers on the bank statement that have not yet been recorded in the company's general ledger accounts. For example, the … electro-mechanical games wikipediaWebFrom the following particulars ascertain the bank balance as per bank pass book of Ramnath as on 31st December 2006: (a) Bank overdraft as per Cash Book on 31st December 2006, Rs. 6,000. (b) Interest on overdraft for six months ending 31st December 2006 Rs. 200 is debited in the Pass Book. foot and ankle clinic olympiaWebNov 13, 2024 · If you have $500 in your account and deposit a $1,000 check, your bank may only make the first $200 available immediately. The current balance will show $1,500 but … electro mechanical hr mail id list in dubaiWebRs. 16,000. D. Rs. 22,000. Test: Bank Reconciliation Statement - 1 - Question 5. Save. The credit balance of Rs. 2,000 in the bank column of the cash book was carried forwarded as its debit balance. When overdraft as per pass book is … foot and ankle clinic oxford