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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Question No 8 Chapter No 12
8. Cash Book shows a balance of Rs 12,500. on comparing the cash book with the Pass Book, following discrepancies were noted:
Bank Reconciliation Statement
| Particular | Plus Items (Rs) |
Minus Items (Rs) |
|---|---|---|
| Balance as per Cash Book(Dr) | 12,500 | |
| Cheque issued but yet presented for payment. | 6,000 | |
| Cheque deposited but yet credit by Bank. | 9,000 | |
| Insurance premium | 5,000 | |
| Bank Charges | 300 | |
| Directly deposited into Bank | 8,000 | |
| Interest on investment | 2,000 | |
| Cash discount | 200 | |
| Balance as per Pass Book | 14,000 | |
| 28,500 | 28,500 |
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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 8 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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