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Question No 13 Chapter No 12
When the starting point is a favourable balance of passbook
13. The following facts relate to the business of Suresh Kumar who requires you to reconcile his cash book with passbook balance on 31st March 2019
| Rs | |
| Balance as per cash book (Cr) | 14,000 |
| Unpresented cheque | 17,200 |
| Uncredited cheque | 11,300 |
You have been given the following figures as additional information
Bank Reconciliation Statement
| Particular | (Rs) |
(Rs) |
|---|---|---|
| Overdraft as per Cash Book | 14,000 | |
| Add: cheques paid into bank but not yet collected | 11,300 | |
| Add: cheque paid to creditor wrongly entered in cash column | 1,000 | |
| Add: charges debited by the bank not entered in the cash book | 400 | 12,700 |
| 26,700 | ||
| Less: cheque issued but not yet presented for payment | 17,200 | |
| Less: debit side of cash book bank column undercast | 2,500 | 19,700 |
| Overdraft as per Pass Book | 7,000 |
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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.
This guide covers "Question No 13 Chapter No 12 - USHA Publication 11 Class", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to USHA Publication +1 Elements of Book-Keeping.
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