Question No 19 Chapter No 11

Question No 19 Chapter No 11

19.On 30th June 2014 Pass Book showed a balance of 5,200. Prepare Bank Reconciliation Statement from the following particulars:-
I. Out of total cheques amounting to 16,000 deposited, cheques amounting to 9,000 were credited in June 2020, Cheques amounting to 3,000 were credited in July 2014, and the rest have not been collected so far.
II. Out of total cheques amounting to 45,000 drawn, cheques amounting to 7,500 were presented in June 2020, Cheques amounting to 18,000 were presented in July 2014, and the rest have not been presented so far.
III. Amount wrongly credited by bank 3,400.
IV. Payment side of the Cash Book has been undercast by 200.
V. Cheques recorded in the Cash Book in June 2014 but sent to a bank in July 2020 2,500.
VI. A cheque of 20,000 deposited in the bank has been dishonored but no intimation was received till June 2020.

The solution of Question No 19 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Credit Balance as per Pass Book5,200 
Add: I. Cheque deposited but not credited (16,000 – 9,000)7,000 
IV. Payment side of Cash Book was undermasted200 
V. Cheque recorded in the cash book but not sent to a bank2,500 
VI. Cheque dishonored by Bank20,000 
Less: II. Cheque issued but not presented for payment (45,000 – 7,500) 37,500
III. Amount wrongly credited by Bank 3,400
Credit Balance (Overdraft) as per Cash Book6,000 
 40,90040,900

Bank Reconciliation Statement | Process | Illustration |

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

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