what is bank reconciliation statement

On 31st December bank balance as per cash book (Dr.) $25,450. A comparison of pass book and cash book revealed the following:
– Cheque deposited for $500 was not credited in pass book.
-Out of cheques of $ 5,000 issued only cheques amounting to $3,750 were presented for payments.
Balance as per pass book will be-

Bank balance as per cash book (Dr.) $ 25,450. A comparison of pass book and cash book revealed the following :
-Bank charge $200 was not entered in cash books.
-Cheques amounting to $ 250 has been dishonoured but not recorded in cash book.
Balance as per pass book will be-

On 31 st March 2012, bank balance a per cash book (Dr.) $10,000. A comparison of pass book and cash book revealed the following:
-Cheques deposited for $10,000 out of these cheques bank had credited cheques of $2,500
-Bank charge $50 was not entered in cash books
balance as per pass book will be-

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

The cash book of N Ltd. showed debit balance of $6,000. A comparison of pass book and cash book revealed the following:
-Cheques amounting to $250 has been dishonoured but not recorded in cash book
-Total of credit side bank column in cash book was under cast by $475.
Balance as per pass book will be-

On 31st December overdraft as per cash book-$ 16,200. A comparison of pass book and cash book revealed the following:
– Cheque deposited for $700 was not credited in pass book
-Out of cheques of $ 900 issued only cheques amounting to $825 were presented for payments.
Overdraft as per pass book will be-

On 30th September overdraft as per cash book of Z Ltd. was $ 81,000. The bank had directly collected dividend of other companies $ 4,375 and interest $ 3,000. As per standing instruction bank had paid bills of $ 6,135. Cheque deposited for $22,324 was not credited in pass book. With the help of above information balance as per pass book should be-

Overdraft as per cash book of B & Co. was $ 30,000.
-The credit side of bank column of cash book was under cast by $100
-interest on bank loan $2,000 and bank charges of $ 575 were not recorded cash book.
Overdraft as per pass book should be-

On 31st December overdraft as per pass book-$19,440. A comparison of pass book and cash book revealed the following :
-Cheque deposited for $ 840 was not credited in pass book
– Out cheques of $1,080 issued only cheques amounting to $ 990 were presented for payments.
Overdraft as per cash book will be –

On 30th September overdraft as per pass book of SLtd. was $32,400. The bank had directly collected dividend of other companies $ 1,750 and interest $ 1,200. As per standing instruction bank had paid bills of $2,454. Cheque deposited for $ 8,929.60 was not credited in pass book. Balance as per cash book should be-

Overdraft as per pass book of P & Co. was $60,000.

-The credit side of bank column of cash book was under cast by $ 200

-Interest on bank loan $ 4,000 and bank charges of $ 1,150 were not recorded in cash book.

Overdraft balance as per cash should be-

On 31st March, 2012 the pass book of Z showed a credit balance of $ 2,16,000. A comparison of pass book and cash book revealed the following:

-Cheques deposited but not cleared by 31st March      1,08,150

-cheques issued by Z but not presented for payment before 1st April, 2012    26,000

Balance as per cash book will be-

In balance sheet bank balance as per……appears

Which of the following will require adjustment of the cash book balance?

Which of the following will require adjustment of the cash book balance?

Which of the following will not require adjustment of the cash book balance ?

When balance as per cash book is the starting point,bank charges not recorded in cash book are-

On 31 st December bank balance as per cash book (Dr.) $25,450. A comparison of pass book and cash revealed the following:

-Cheque deposited for $500 was not credited in pass book

• Out of cheques of $5,000 issued only cheques amounting to $3,750 were presented for payments
• Balance as  per pass book will be-

A bank is an institution which deals in-

Bank account is a –

A debit balance in the depositor’s cash book will be shown as-

Which of the following type of account can be opened with bank?

The difference in the balance of both the cashbook and the pass-book can be because of-

When businessman pays money to bank it is known as-

When businessman takes money from bank out of its account it is known as-