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

Question No 12 Chapter No 12

12. Prepare Bank Reconciliation Statement from the following particulars on 31st March 2018

1. Balance as per pass book Rs 10,000
2. Cheque deposited into the bank , but no entry was passed in cash book RS 500
3. Cheque received and entered in the cash book but not sent to bank Rs 1,200
4. Credit side of the cash book column cast short Rs 200
5. An insurance premium paid directly by the bank under the standing advice Rs 600
6. Bank charges entered twice in the cash book Rs 20
7. Cheque issued but not presented to the bank for payment Rs 500
8. Cheque received entered twice in the cash book Rs 1,000
9. Bill discounted dishonoured not recorded in the cash book Rs 5,000
10. Bank had wrongly allowed interest of Rs 5,000 which was reversed by it on 5th April 2018

The solution of Question No 12 Chapter No 12: – 

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: –

• Chapter No. 5 – Accounting Equation
• Chapter No. 6 – Accounting Procedures – Rules of Debit and Credit
• Goods and Services Tax(GST)
• Chapter No. 8 – Journal
• Chapter No. 9 – Ledger
• Chapter No. 10 – Special Purpose Books I – Cash Book

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