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Question No 10 Chapter No 12
When the starting point is a favourable balance of passbook
10. From the following particular, ascertain the balance by means f the statement that would appear in the passbook of Swaminathan as on 31st December 2018.
Bank Reconciliation Statement
| Particular | (Rs) |
(Rs) |
|---|---|---|
| Overdraft as per Cash Book | 7,190 | |
| Add: interest on overdraft debited by the bank | 160 | |
| Add: bank charges debited by the bank | 70 | |
| Add: cheque paid into bank but not yet cleared | 2,210 | |
| Add: bill receivable discount with the bank but dishonoured | 600 | 3,040 |
| 10,230 | ||
| Less: cheque issued but not yet presented for payment | 1,270 | 1,270 |
| Overdraft as per PassBook | 8,960 |
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Also, Check out the solved question of all Chapters: –
Chapter No. 2 - Theory Base of Accounting
Chapter No. 3 - Origin of Transactions
Chapter No. 4 - Vouchers and transactions
Chapter No. 6 - Accounting for Goods and Services Tax(GST)
Chapter No. 9 - Other Subsidiary Books
Chapter No. 10 - Journal Proper
Chapter No. 11 - Trial Balance
Chapter No. 12 - Bank Reconciliation Statement
Chapter No. 14 - Provisions and Reserves
Chapter No. 15 - Bills of Exchange
Chapter No. 16 - Rectification of Errors
Chapter No. 17 - Financial Statements - (Without Adjustments)
Economics Educator
Mrs. Dilgeerjot Kaur holds a B.Com and M.Com degree and has over 9 years of teaching experience in microeconomics, macroeconomics, and business economics.
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