Answer / aasritha

The main reconciling entries in bank reconciliation are
following.
1. Cheques issued but not presented for payment
2. cheques paid into the bank but not yet cleared.
3. Interest allowed by the bank.
4. Interest and bank charges debited by bank.
5. Interest, dividend etc. collect by bank.
6. Direct payment by the bank.
7. Direct payment into the bank by a customer.
8. Dishonour of bill discounted with the bank.
ankith

Answer / smitha

Balance as on 31/03/2010 Rs.

Add Chq issued but not presented for payment Rs.
Add Payment credited by bank but not accounted Rs.

Less Chq deposited but not cleared Rs.
Less Payment debited by bank but not accounted Rs.
(a) Total Rs.
Actual balance as per bank pass book (B) Rs.
Diff (A-B) Rs.

Answer / shi

ALSO ADD (DEPOSITS IN TRANSIT)
to the List prensented

what is private placement?

4 Answers   Capital IQ,

---

Define bank Cheque

2 Answers  

---

You are given the following information in respect of a company: Fixed cost –Rs.13,000 Variable cost –Rs.14,000 Net profit –Rs.3,000 Net sales-Rs.30,000 Find out: a>BEP b>The profit for sales volume of Rs.50,000 c>The volume of sales to make a profit of Rs.10,000

0 Answers  

---

Give some reasons for disagreement of the balances between cash and pass book.

2 Answers   Franklin Templeton,

---

In case of new admission of partner what will be the adjustment for the sharing ratios

0 Answers  

---

What is the uses of Ratio's in The Finanacial management? Explain it?

2 Answers   IBM,

---

How exchange rates are maintained in sap

0 Answers  

---

expand P P Division

1 Answers  

---

EXPAND_______________URPF

2 Answers  

---

what is the finalisation of balancesheet and how it can be made

8 Answers   BPO,

---

What is the name of the first bank in India

3 Answers  

---

Expand-------CRDN

1 Answers  

---