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Question No 2 Chapter No 12 – T.S. Grewal 11 Class

Question No 2 Chapter No 12
Question No.2 - Chapter No.11 - T.S. Grewal +1 Book 2019-Solution-min-min

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Question No 2 Chapter No 12

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2. Prepare Bank Reconciliation Statement from the following information :
Cash at Bank as shown by the Cash Book Rs 75,000. Cheques were drawn but not yet presented:

 Rs.
S. Sahai 2,000
Man Mohan3,000

The solution of Question No 2 Chapter No 12: – 

Bank Reconciliation Statement
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Balance as per Cash Book(Dr)75,000 
S. Sahai2,000 
Man Mohan3,000 
Cheque paid into the bank not yet credited 1,900
Bank Charges not yet entered in Cash Book 100
Balance as per Pass Book  78,000
 80,00080,000

To understand more about cash book please check out following links: –

Bank Reconciliation Statement | Process | Illustration |

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

T.S. Grewal’s Double Entry Book Keeping – Solution

Check out T.S. Grewal +1 Book 2019 @ Official Website of Sultan Chand Publication

T.S. Grewal's Double Entry Book Keeping

T.S. Grewal’s Double Entry Book Keeping

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