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

Question No 12 Chapter No 12
Question No.12 - Chapter No.12 - T.S. Grewal +1 Book 2019-Solution-min-min

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Question No 12 Chapter No 12

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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
ParticularPlus 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 book20 
Cheque issued but not presented for payment500 
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 interest5,000 
Balance as per Pass Book 11,980 
 18,00018,000

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

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Bank Reconciliation Statement | Process | Illustration |

 

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T.S. Grewal's Double Entry Book Keeping

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T.S. Grewal’s Double Entry Book Keeping

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