Question No 10 Chapter No 11 – D.K Goal 11 Class

Question No 10 Chapter No 11

Question No 10 Chapter No 11

10. On 31st December 2019 my Cash Book showed a credit balance of 8,800. I had paid into Bank three cheques amounting to 6,000 on 24th December of which I found 3,200 have been credited in the Pass Book under date 5th January 2015. I had issued cheques amounting to 8,000 before 31st December of which I found 2,500 have been debited in the Pass Book after 1st January 2020. I find a debit of 50 in respect of bank charges in the Pass Book which I have adjusted in the Cash Book on 31st Dec. There is a credit of 360 for interest on securities in the Pass Book which remains to be adjusted. A cheque of 1,200 deposited into the bank has been dishonored.
Prepare Bank Reconciliation Statement as of 31st Dec. 2019.

The solution of Question No 10 Chapter No 11: –

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Credit Balance (Overdraft) as per Cash Book   8,800
Add: Cheque issued but not presented for payment 2,500  
Bank collected interest on securities 360  
Less: Cheque deposited but not credited by Bank   3,200
Cheque dishonored   1,200
Credit Balance as per Pass Book 10,340  
  13,200 13,200

Bank Reconciliation Statement | Process | Illustration |

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