Question No 24 Chapter No 12 - T.S. Grewal 11 Class

Question No 24 Chapter No 12

24. On 31st March 2018 Bank passbook of Naresh & co., showed an overdraft of Rs 10,700. From the following particulars prepare Bank Reconciliation Statement:

1. Cheque issued into the bank but presented for payment after that date amounting to Rs900
2. Cheque paid into bank but not collected and credited until 31st March 2018 amounting to Rs 2,200
3. Interest on overdraft amounting to Rs 1,200 did not appear in the cash book .
4. Rs 5,000 being interest on investments collected by bank and credited in passbook were not shown in the cash book
5. Bank charges of RS 50 were not entered in the cash book
6. Rs800 in respect of dishonoured cheque was entered in the passbook but not entered in the cash book

The solution of Question No 24 Chapter No 12: -  

Bank Reconciliation Statement