Railway Accounts Department Examinations

Thursday, June 23, 2022

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Final Accounts Appendix3 Special Examination 2022

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Final Accounts Appendix3 Special Examination 2022 with Closing Stock


Final Accounts Appendix3 Special Examination 2022 without Closing Stock



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. 

  1. Unrepresented Cheques 6000

  2. Uncleared Cheques 3400

  3. Bank interest debits in pass book only 1000

  4. Bills collected and credited in Passbook only 1600

  5. Cheques of Arun Traders dishonored 1000

  6. 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


Appendix2 Examination Question Papers

 

RWF, Bangalore

GRP Question Paper


Book Keeping


General Expenditure 


SWR, Hubli 


Bookkeeping, GRP & Expenditure



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