Question No 13 Chapter No 12 - T.S. Grewal 11 Class

Question No 13 Chapter No 12

13. Draw Bank Reconciliation statement showing adjustment between your cash book and pass book as on 31st March 2011

On 31st March 2011, your passbook showed a balance of Rs 6,000 to your credit
Before that date, you had issued cheque amounting to Rs 1,500 of which cheque of Rs 900 have been presented for payment
A cheque of Rs 800 paid by you into the bank on 29th March 2011 is not yet credited in the passbook
There was the credit of Rs 85 for interest on current account in the passbook
On 31at march,2011 a cheque for Rs 510 received by you and was paid into bank but the same was omitted to be entered in the cash book

Bank Reconciliation Statement
Particular	Plus Items (Rs)	Minus Items (Rs)
Balance as per Pass Book(Cr)		6,000
Cheque issued but not presented for payment.	600
Cheque deposited into but not yet credit by the bank		800
Interest was not entered in the cash book	85
Cheque received but not entered in the cash book	510
Balance as per Pass Book	5,605
	6,800	6,800

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: –

T.S. Grewal’s Double Entry Book Keeping

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Question No 13 Chapter No 12 – T.S. Grewal 11 Class