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
(Rs)
Minus Items
(Rs)
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
 12,03012,030

Bank Reconciliation Statement | Process | Illustration |

Thanks, Please Like and share with your friends  

Comment if you have any question.

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

D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

Check out the Accountancy Class +1 by D.K. Goal (Arya Publication) from their official Site.

ISC Accounts 11 20 Image min 197x300 - Question No 17 Chapter No 11 - D.K Goal 11 Class
D K Goel accountancy +1 – ISC_Accounts_11_20_Image

Leave a Reply

About us

About us, we are here to improve your knowledge in all financial & Business related topics and to get better carrier opportunities. The author has about 10-year Experience in tuition Business. It is very difficult to teach a large number of students with a personal touch or in a classroom. 

Animation's Resource websites

All Icons and images used on my website were downloaded from the following website please go and download free:-

close