Experts solve this question determine the balance as per the Cash Book.
00 . On the basis of the above information,
[Ans.: 15,000, Debit]
PRACTICAL PROBLEMS
Debit (Favourable) Balance as per Cash Book
1. Prepare Bank Reconciliation Statement from the following:
(O Debit balance as per the Cash Book.
ftiiFCheques deposited but not cleared.
(iii) Cheques issued but not presented.
(iv) Bank interest.
15,000
1,000
1,500
200
[Ans.: Balance as per Pass Book—t 15, 700]
2. Prepare Bank Reconciliation Statement from the following information:
Cash at bank as shown by the Cash Book 75,000. Cheques drawn but not yet presented:
2,000
S. Sahai
