Programme Code : BDP
Course Code : pco-01
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Year : 2012 Views: 1018 Submitted By : simran On 27th September, 2012

Do you have solution for this Question. If yes    I aslo want solution.


Prepare a Bank Reconciliation Statement in the books of Neha Ltd. As on 30


June, 2010 from

the following information


1. Credit Balance (Overdraft) as per Cash Book as on 30


June, 2010 15,000

2. Cheque deposited but not yet credited by the Bank 8,500

3. Another Cheque deposited but dishonoured 1,200

4. Cheques issued but not yet presented for payment 6,000

5. Interest on overdraft not recorded in Cash Book 780

6. A cheque of Rs. 2,420 received from a customer, although entered in the

Cash Book, was not sent to bank.


5. “Is Trial Balance merely a proof of Arithmetical accuracy”? Explain the errors which

are not disclosed by a trial balance.


6. What is Suspence Account? Why is it opened and how is it closed? (2, 8)


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