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Question No 14 Chapter No 12 – T.S. Grewal 11 Class

Question No 14 Chapter No 12
Question No.14 - Chapter No.12 - T.S. Grewal +1 Book 2019-Solution-min-min

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Question No 14 Chapter No 12

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14. Prepare Bank Reconciliation statement as on 30th September,2016 from the following particulars:

  1. Bank balance as per pass book Rs 10,000
  2. Cheque received into bank but no entry was passed in cash book Rs 500
  3. Cheque received and entered in cash book but not sent to bank Rs 1,200
  4. Insurance premium paid directly by the bank Rs 800
  5. Bank charges entered twice in cash book Rs 20
  6. Cheque received entered twice in cash book Rs 1,000
  7. Bill discounted dishonored not recorded in cash book Rs 5,000

The solution of Question No 14 Chapter No 12: – 

 

Bank Reconciliation Statement
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Balance as per Pass Book(Cr) 10,000
Cheque deposited in the bank but not yet entered in the cash book.500 
Cheque received but sent to bank payment 1,200
An insurance premium paid directly by the bank 800
Bank charges entered twice in the cash book20 
Cheque received entered twice in the cash book 1,000
Bill discounted is dishonoured but not entered in the cash book 5,000
Balance as per Pass Book 17,480 
 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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