Question No 12 Chapter No 11

Question No 12 Chapter No 11

12. Prepare the Bank Reconciliation Statement from the following particulars for the period ending 31st December 2019.
(a) Overdraft as per Pass Book on 31-12-2012 7,600.
(b) Cheques deposited but not collected by the bank 8,560.
(c) Incidental charges not recorded in Cash Book 80.
(d) Cheques were issued for 7,800 but only 4,400 were presented for payment.
(e) Insurance premium paid by the bank not recorded in the Cash Book 4,200.
(f) On 31st December 2012 cash was deposited in bank 385 but the cashier debited the bank column with 485 by mistake

The solution of Question No 12 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Credit Balance (Overdraft) as per Cash Book 7,600
Add: (b) Cheque deposited but not collected8,560 
(c) Incidental charges paid by Bank80 
(e) Insurance premium paid by Bank4,200 
(f) Amount wrongly entered in Cash Book (485 – 385)100 
Less: (d) Cheque issued but not presented for payment 3,400
Credit Balance as per Pass Book 1,940
 12,94012,940

Bank Reconciliation Statement | Process | Illustration |

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