Question No 17 Chapter No 11

Question No 17 Chapter No 11

17. From the following particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2019:-
Balance as per Pass Book on 31st December, 2014 is 11,000. Cheques for 6,200 were issued during the month of December but of these cheques for 900 were presented in the month of January, 2015 and one cheque for 500 was not presented for payment. Cheque and cash amounting to 5,700 were deposited in bank during December but credit was given for 4,700 only. A customer had deposited 850 into the bank directly. The bank has credited the merchant for 150 as interest and has debited him for 30 as bank charges, for which there are no corresponding entries in Cash Book.

The solution of Question No 17 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items
Minus Items
Credit Balance as per Pass Book11,000 
Add: Cheque deposited but not credited (5,700 – 4,700)1,000 
Bank charges30 
Less: Cheque issued but not presented for payment (900 + 500) 1,400
Directly deposited by the customer 850
Interest allowed by the bank 150
Debit Balance (Overdraft) as per Cash Book 9,630

Bank Reconciliation Statement | Process | Illustration |

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