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Question No 02 Chapter No 12 - USHA Publication 11 Class

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Question No 02 Chapter No 12

When the starting point is the favourable balance of cash book

2. From the following particular, prepare a bank reconciliation statement of R.K Khanna & Co. showing the balance as per bank passbook on March 31, 2019

On March 31, 2019, the bank balance as per cash book was Rs 9,800
The following cheque was paid into the firm’s bank current account inmarch,2019 but was creditor by the credited by the bank in April 2019. Raman Rs 400; Chand Ram Rs 300; Mohan Rs 200
The following cheque was issued by the firm in March 2019 but was cashed in April 2019 Gopalan Rs 500; Krishan Rs 250
The passbook shows a credit of Rs 180 interest and a debit of Rs 40 for bank charges
The passbook also contains an entry for Rs 240 being payment made by a customer into the bank

The solution of Question No 02 Chapter No 12:-

Bank Reconciliation Statement

Particular	Plus Items (Rs)	Minus Items (Rs)
Balance as per Cash Book(Dr)	9,800
Less: Cheque issued but not yet the creditor		900
Add: Cheque issued but not presented for payment	750
Interest creditor by bank	180
Bank charges debited by the bank		40
Direct payment made by the customer into the bank	240
Balance as per Pass Book		10,030
	10,970	10,970