English

Draft the following specimen with imaginary Name, Account Number, Amount. Bank Statement - Book Keeping and Accountancy

Advertisements
Advertisements

Question

Draft the following specimen with imaginary Name, Account Number, Amount.

Bank Statement

Chart

Solution

The Bank of Maharashtra
(Name of the Bank)

Date:______ Page:______

Bank Branch Address: Andheri  Branch: Mumbai 

Current A/c No. 632656 

Name of Current A/c Holder:  Shubham Kamble, Madhuban Building, S. V Road, Andheri (E)

Instrumentwise Statement of Account from______to______

Date Description Instrument No. Ch. No. Withdrawal Amount (₹) Deposit Amount (₹) Closing Balance (₹)
2019 July 1 Balance b/f       42,400
4 NEFT LIC of INDIA     5,275 47,625
7 INWD. CLG 360239 BEST 100032 1,250   46,425
10 Cash self 100033 5,000   41,425
11 Interest     220 41,654
14 Archana Tawde 100034 6,000   35,645
  Page Total c/f.   12,250 5,495  
shaalaa.com
Types of Bank Documents
  Is there an error in this question or solution?
Chapter 6: Bank Reconciliation Statement - Exercises [Page 206]

APPEARS IN

Balbharati Book Keeping and Accountancy [English] 11 Standard Maharashtra State Board
Chapter 6 Bank Reconciliation Statement
Exercises | Q 7. 1) | Page 206

RELATED QUESTIONS

Answer in one sentence:

What is bank overdraft?


Answer in one sentence:

Who sends the bank statement?


Give one word/term/phrase which can substitute the following statement:

Alphanumeric code that facilitates electronic funds transfer in India.


Give one word/term/phrase which can substitute the following statement:

A form which is filled for depositing cash or cheque into bank.


Give one word/term/phrase which can substitute the following statement:

Left hand side of Pay-in-slip.


Do you agree or disagree with the following statement:

Bank advice is sent by the businessman to bank.


Do you agree or disagree with the following statement:

Pay-in-slip is used for depositing cheque into bank.


Do you agree or disagree with the following statement:

Payment and receipt of cash through internet banking generates automatic proof.


Select the most appropriate alternative from those given and rewrite the following statement:

A __________ is a summary of financial transactions that take place over a period of time on a bank account.


Complete the following statement:

Cheques issued to creditors appear first in ____________ book.


Complete the following statement:

The form filled for withdrawing cash from bank is known as __________.


Complete the following statement:

A businessman can update his records on receiving __________.


State whether the following statement is True or False with reasons:

Cheques deposited into bank but not yet cleared appears in the Pass Book only.


State whether the following statement is True or False with reasons:

Bank Statement is sent by Bank to businessman.


Draft the following specimen with imaginary Name, Account number, Amount.

Pay-in-slip


Draft the following specimen with imaginary Name, Account number, Amount:

Withdrawal slip


Draft the following specimen with imaginary Name, Account number, Amount.

Bank Pass Book


Correct and rewrite the following statement:

The form filled for depositing cash or cheque into the bank is known as Pass Book.


Correct and rewrite the following statement:

Debit balance as per Pass Book is known as favourable balance.


Share
Notifications

Englishहिंदीमराठी


      Forgot password?
Use app×