Question No 1 Chapter No 12 – T.S. Grewal 11 Class

Question No 1 Chapter No 12

Question No 1 Chapter No 12

Debit (Favorable) Balance as per cash book :

1. Prepare Bank Reconciliation Statement from the following :

  Rs.
(i) Debit balance as per the Cashbook  15,000
(ii) Cheque deposited but not cleared  1,000
(iii) Cheque issued but not presented 1,500
(iv) Bank interest 200

The solution of Question No 1 Chapter No 12: –  

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Balance as per Cash Book(Dr) 15,000  
Cheque Deposited but not cleared.   1,000
Cheque issued but not presented. 1,500  
Bank Interest.    
Balance as per Pass Book   15,700
  16,700 16,700

To understand more about cash book please check out following links: –

Bank Reconciliation Statement | Process | Illustration |

 

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

T.S. Grewal’s Double Entry Book Keeping – Solution

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T.S. Grewals Double Entry Book Keeping - Question No 1 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping