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Question No 14 Chapter No 12
14. Prepare Bank Reconciliation statement as on 30th September,2016 from the following particulars:
Bank Reconciliation Statement
| Particular | Plus Items (Rs) |
Minus Items (Rs) |
|---|---|---|
| Balance as per Cash Book(Cr) | 10,000 | |
| Cheque deposited in the bank but not yet entered in the cash book. | 500 | |
| Cheque received but sent to bank payment | 1,200 | |
| An insurance premium paid directly by the bank | 800 | |
| Bank charges entered twice in the cash book | 20 | |
| Cheque received entered twice in the cash book | 1,000 | |
| Bill discounted is dishonoured but not entered in the cash book | 5,000 | |
| Balance as per Pass Book | 17,480 | |
| 18,000 | 18,000 |
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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 14 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.
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.
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