Question No 13 Chapter No 12 – USHA Publication 11 Class

Question No 13 Chapter No 12

When the starting point is a favourable balance of passbook

13. The following facts relate to the business of Suresh Kumar who requires you to reconcile his cash book with passbook balance on 31st March 2019

You have been given the following figures as additional information

1. The debit side of the cash book (bank Column) has been undercast by RS 2,500
2. A cheque for Rs 1,000 paid to a creditor has been wrongly entered in cash column.
3. Bank commission and other charges for the services Rs 400 have been recorded in the cash book

The solution of Question No 13 Chapter No 12:-

Bank Reconciliation Statement | Process | Illustration |

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

Usha Publication – Elements of Book-Keeping PSEB (Class 11) – Solution

Chapter No. 1 – Introduction

Chapter No. 2 – Theory Base of Accounting 

Chapter No. 3 – Origin of Transactions

Chapter No. 4 – Vouchers and transactions

Chapter No. 5 – Journal

Chapter No. 6 – Accounting for Goods and Services Tax(GST)

Chapter No. 7 – Ledger

Chapter No. 8 – Cash Book

Chapter No. 9 – Other Subsidiary Books

Chapter No. 10 – Journal Proper

Chapter No. 11 – Trial Balance

Chapter No. 12 – Bank Reconciliation Statement

Chapter No. 13 – Depreciation

Chapter No. 14 – Provisions and Reserves 

Chapter No. 15 – Bills of Exchange

Chapter No. 16 – Rectification of Errors 

Chapter No. 17 – Financial Statements – (Without Adjustments)

Chapter No. 18 – Financial Statements – (With Adjustments)