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

Question No 12 Chapter No 12

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: – 

 

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Balance as per Pass Book(Cr)   10,000
Cheque deposited but not entered in the cash book. 500  
Cheque received but not sent to the bank for cash   1,200
Cashbook is undercast on the credit side   200
Insurance premium directly paid by bank   600
Bank charges entered twice in the cash book 20  
Cheque issued but not presented for payment 500  
Cheque received entered twice in the cash book   1,000
Bill discounted from a bank but dishonoured not entered in the cash book   5,000
Bank allowed interest 5,000  
Balance as per Pass Book 11,980  
  18,000 18,000

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

Bank Reconciliation Statement | Process | Illustration |

 

Thanks, Please Like and share with your friends  

Comment if you have any question.

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

Check out T.S. Grewal +1 Book 2019 @ Official Website of Sultan Chand Publication

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

T.S. Grewal’s Double Entry Book Keeping

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.