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Final Accounts Appendix3 Special Examination 2022 with Closing Stock
Final Accounts Appendix3 Special Examination 2022 without Closing Stock
Designed to help the candidates appearing the Appendix 3, LDCE, 70% etc of Railway Accounts
Showing posts with label One time special exam. Show all posts
Showing posts with label One time special exam. Show all posts
Thursday, June 23, 2022
Final Accounts Appendix3 Special Examination 2022
BRS - Bank Reconciliation Statement Appendix3 Special examination 2021
BRS - Bank Reconciliation Statement Appendix3 Special examination 2021- 10 marks
The Bank Over Draft of M/s Kalicharan and Co. on December31, 2020 as per Cash Book is Rs. 18,000.
From the following information ascertain the adjusted Cash balance and prepare Bank Reconciliation Statement.
Unrepresented Cheques 6000
Uncleared Cheques 3400
Bank interest debits in pass book only 1000
Bills collected and credited in Passbook only 1600
Cheques of Arun Traders dishonored 1000
Cheque issued to Kapur not entered in Cash Book 600
Solution:
Bank Reconciliation Statement as on 31.12.2020
Particulars | Amount (Rs.) | |
Over Draft Balance as per Cash Book | 18000 | |
Add Items | ||
Uncleared Cheques | 3400 | |
Bank interest debits in passbook only | 1000 | |
Cheques of Arun Traders dishonoured | 1000 | |
Cheques issued to Kapur were not entered in Cash Book | 600 | |
Total -Add items | 6000 | 6000 |
24000 | ||
Less Items | ||
Unpresented Cheques | 6000 | |
Bills collected and credited in Passbook only | 1600 | |
Total - Less Items | 7600 | 7600 |
Over Draft as per Pass Book | 16400 |
Friday, June 10, 2022
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