Page 3 - Home Assignment

D) Adjusted Balance

13. Unfavourable balance as per bank Pass book means which of these
(a) Bank overdrafts
(b) Debit balance in pass book
(c) Debit balance in cash book
(d) Both a and b

14. A bank reconciliation statement is :

a) A part of Pass Book
b) A statement prepared by the bank
c) Cash book relating to cash column
d) A statement prepared by a customer

15. A bank reconciliation statement is prepared with the balance of

a) Cash Book

b) Pass Book

c) Either Cash Book or Pass Book

d) Neither Cash Book or Pass Book

16.From the following information prepare Bank Reconciliation Statement
st
as on 31 March 2017
a) Balance as per cash book Rs 18,000
b) Cheque issued for Rs 2,000 but not debited by bank in the Pass
book
c) Bank charges debited in the pass book Rs 30
d) Cheque paid into bank but not cleared Rs 1,200
e) Interest on Investment collected by the bank Rs 1,500

17.From the following information prepare Bank reconciliation Statement
st
as on 31 March 2017
a) Overdraft Balance as per cash book Rs 180,000
b) Cheque issued for Rs 20,000 but not debited by bank in the Pass
book
c) Bank charges debited in the pass book Rs 300
d) Cheque paid into bank but not cleared Rs 10,200
e) Interest on Investment collected by the bank Rs 10,500

18.From the following information prepare Bank reconciliation Statement
st
as on 31 July 2016
a) Credit Balance as per Pass book Rs 7,500