A bank reconciliation statement is prepared by ______.

A bank reconciliation statement is prepared with the help of ______.

Debit balance in the bank column of the cash book means _______.

A bank statement is a copy of _______.

A bank reconciliation statement is prepared to know the causes for the difference between:

Which of the following is not the salient feature of bank reconciliation statement?

Balance as per cash book is Rs. 2,000. Bank charge of Rs. 50 debited by the bank is not yet shown in the cash book. What is the bank statement balance now?

Balance as per bank statement is Rs. 1,000. Cheque deposited, but not yet credited by the bank is Rs. 2,000. What is the balance as per bank column of the cash book?

Which one of the following is not a timing difference?

________________can also be made through bank

___________is not possible to have unfavourable cash balance in the cash book.

_______________can be prepared either from the balance as per cash book or bank statement.

When balance as per Cash book is the starting point, to ascertain balance as per Pass book interest allowed by bank is______________

When balance as per Cashbook is the starting point to ascertain balance as per Pass book interest charged by bank is__________________

A bank reconciliation statement is prepared to know the causes for the difference between:

What is bank reconciliation statement?

State any two causes of disagreement between the balance as per bank column of cash book and bank statement.

Give any two expenses which may be paid by the banker as per standing instruction.

Who prepares a bank statement?

On 3^rd, December, Magesh issued his savings bank account cheque for his personal expenses amounting to Rs. 2,500, but Dinesh assumed this as current account cheque and the same was entered in the cash book as drawings.

What is meant by the term "cheque not yet presented?"

Explain why does money deposited into bank appear on the debit side of the cash book, but on the credit side of the bank statement?

What will be the effect of interest charged by the bank, if the balance is an overdraft?

State the timing differences in BRS with examples.

Prepare bank reconciliation statement as on 31^st December 2017 from the following information:
(a) Balance as per bank statement (pass book) is Rs.25,000.
(b) No record has been made in the cash book for a dishonour of a cheque for Rs.250.
(c) Cheques deposited into bank amounting to Rs.3,500 were not yet collected.
(d) Bank charges of Rs.300 have not been entered in the cash book.
(e) Cheques issued amounting to Rs.9,000 have not been presented for payment.

From the following information, prepare bank reconciliation statement to find out the bank statement balance as on 31^st December, 2017.

The cash book of Dhandapani showed an overdraft of Rs. 15,000. The cash book entries were checked with the entries in the pass book. The following details were disclosed. Prepare a Bank reconciliation statement to show the Bank Balances as per pass book as on 30^th June, 2013.
a) Out of the four cheques issued on 27^th June, 2013 for Rs. 21,000, two cheques for Rs. 12,000 alone were presented for payment on 29^th June, 2013.
b) Cheques paid into the Bank amounted Rs. 17,800. But the Bank had not cashed and credited in the pass book before that date.
c) There was an entry on the debit side of the pass book for bank charges, Rs. 150.
d) The Bank had also debited the account for interest on O/D for Rs. 280.
e) It was also noticed that the Bank had paid Rs. 2,750 as insurance premium as per standing instructions on 29^th June, 2013.