What is the main topic of "Question No 12 Chapter No 12 - T.S. Grewal 11 Class"?

This guide covers "Question No 12 Chapter No 12 - T.S. Grewal 11 Class", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to T.S. Grewal 11 Class Financial Accounting.

Who can benefit from this guide on "Question No 12 Chapter No 12 - T.S. Grewal 11 Class"?

It is primarily curated for Class 11 and Class 12 high school commerce, accounting, and economics students, as well as aspirants preparing for board exams or CA Foundation.

Where can I practice questions related to "Question No 12 Chapter No 12 - T.S. Grewal 11 Class"?

You can take our custom-built interactive practice quiz directly on this page to test your understanding of "Question No 12 Chapter No 12 - T.S. Grewal 11 Class" instantly.

Question No 12 Chapter No 12 - T.S. Grewal 11 Class

⚡

Quick Overview & Key Takeaways

Focus Topic:Question No 12 Chapter No 12 - T.S. Grewal 11 Class

Estimated Reading Time:2 mins

Comprehensive academic guide covering core concepts of Question No 12 Chapter No 12 - T.S. Grewal 11 Class.
Syllabus-aligned study material with detailed definitions, formats, and practical examples.
Interactive check: Includes a custom practice quiz at the bottom of the article to self-evaluate knowledge.

Question No 12 Chapter No 12

12. Prepare Bank Reconciliation Statement from the following particulars on 31st March 2018

Balance as per pass book Rs 10,000
Cheque deposited into the bank , but no entry was passed in cash book RS 500
Cheque received and entered in the cash book but not sent to bank Rs 1,200
Credit side of the cash book column cast short Rs 200
An insurance premium paid directly by the bank under the standing advice Rs 600
Bank charges entered twice in the cash book Rs 20
Cheque issued but not presented to the bank for payment Rs 500
Cheque received entered twice in the cash book Rs 1,000
Bill discounted dishonoured not recorded in the cash book Rs 5,000
Bank had wrongly allowed interest of Rs 5,000 which was reversed by it on 5th April 2018

The solution of Question No 12 Chapter No 12: -

Bank Reconciliation Statement

Particular	Plus Items (Rs)	Minus Items (Rs)
Balance as per Pass Book(Cr)		10,000
Cheque deposited but not entered in the cash book.	500
Cheque received but not sent to the bank for cash		1,200
Cashbook is undercast on the credit side		200
Insurance premium directly paid by bank		600
Bank charges entered twice in the cash book	20
Cheque issued but not presented for payment	500
Cheque received entered twice in the cash book		1,000
Bill discounted from a bank but dishonoured not entered in the cash book		5,000
Bank allowed interest	5,000
Balance as per Pass Book	11,980
	18,000	18,000