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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
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Question No 3 Chapter No 12
3. On 31st March 2018, Cash Book showed a balance of Rs 15,000 as cash at bank, but the book Pass Book of the Same date Showed that cheque for Rs 1,850 Rs 1,000 and RS 1,750 respectively had not been presented for the payment; also cheque amounting to Ra 4,100 paid into the account had not yet been cleared :
Bank Reconciliation Statement
| Particular | Plus Items (Rs) |
Minus Items (Rs) |
|---|---|---|
| Balance as per Cash Book(Dr) | 15,000 | |
| Cheque paid into the bank not yet credited. | 4,600 | |
| Cheque Deposited into Bank but not been Cleared. | 4,100 | |
| Balance as per Pass Book | 15,500 | |
| 19,600 | 19,600 |
To understand more about cash book please check out following links: -
https://tutorstips.com/bank-reconciliation-statement/
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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 3 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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