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Question No 06 Chapter No 12 – USHA Publication 11 Class

Question No 06 Chapter No 12
Q-06 - CH-12 - USHA +1 Book 2020 - Solution

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Question No 06 Chapter No 12

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When the starting point is a favourable balance of passbook

6. From the following particular, prepare a bank reconciliation statement as on 31st December 2018
On 31st December 2018, Veena Malik’s passbook showed a credit balance of Rs 5,400. A comparison of the entries with cashbook revealed that she had paid in cheque amounting to Rs 60 on30th December 2018 out of which cheque of the value of Rs 240 were credited in the passbook on 3rd January 2019. She had issued amounting to Rs 1,500 before 31st December, of which she found that cheque for Rs 466 was debited in her account after 1st January 2019. There was a debit in the passbook of Rs 15 in respect of bank charges had the credit of Rs 35 for interest on the current account

The solution of Question No 06 Chapter No 12:-  

Bank Reconciliation Statement
Particular(Rs)
(Rs)
Balance as per Pass Book (Cr) 5,400
Add: Cheque paid into the bank not yet collected240 
Bank charged debited by the bank15255
  5,655
Less: cheque issued but not yet presented for payment466 
Interest on current account credited by the bank35501
Balance as per Cash Book (Dr.) 5,154

 

Bank Reconciliation Statement | Process | Illustration |

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Also, Check out the solved question of all Chapters: –

Usha Publication – Elements of Book-Keeping PSEB (Class 11) – Solution

Chapter No. 1 – Introduction

Chapter No. 2 – Theory Base of Accounting 

Chapter No. 3 – Origin of Transactions

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Chapter No. 4 – Vouchers and transactions

Chapter No. 5 – Journal

Chapter No. 6 – Accounting for Goods and Services Tax(GST)

Chapter No. 7 – Ledger

Chapter No. 8 – Cash Book

Chapter No. 9 – Other Subsidiary Books

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Chapter No. 10 – Journal Proper

Chapter No. 11 – Trial Balance

Chapter No. 12 – Bank Reconciliation Statement

Chapter No. 13 – Depreciation

Chapter No. 14 – Provisions and Reserves 

Chapter No. 15 – Bills of Exchange

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Chapter No. 16 – Rectification of Errors 

Chapter No. 17 – Financial Statements – (Without Adjustments)

Chapter No. 18 – Financial Statements – (With Adjustments)

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