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

Question No 2 Chapter No 12

Question No 2 Chapter No 12

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 Mohan 3,000

The solution of Question No 2 Chapter No 12: – 

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Balance as per Cash Book(Dr) 75,000  
S. Sahai 2,000  
Man Mohan 3,000  
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
  80,000 80,000

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. Grewals Double Entry Book Keeping - Question No 2 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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