Question No 20 Chapter No 11 – D.K Goal 11 Class

Question No 20 Chapter No 11

Question No 20 Chapter No 11

20. On 30th June, 2020 the Pass Book of Sh. Mahabir Prashad showed a balance of 22,000. On comparing the PassBook with Cash Book the following differences were found:-
1. Mahabir Prashad had paid into the Bank on 26th June four cheques for 3,000; 6,000; 8,000 and 10,000. Of these, the cheque for 6,000 was credited by the bank in July 2020.
2. On 23rd June three cheques were drawn for 12,000; 13,000 and 16,000. The first two cheques were presented to the bank for payment in June and the third in July 2020.
3. Cheques amounting to 3,600 were deposited in the bank but no entry was passed in the Cash Book.
4. Bank charges entered in Cash Book twice 50.
5. Cheque received entered twice in the Cash Book 3,200.
Prepare a Bank Reconciliation Statement as of 30th June 2020.

The solution of Question No 20 Chapter No 11: –

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Credit Balance as per Pass Book 22,000  
Add 1. Cheque deposited but not credited 6,000  
5. Cheque received entered twice in Cash Book 3,200  
Less: 2. Cheque issued but not presented for payment   16,000
3. Cheque deposited not recorded in Cash Book   3,600
4. Bank charges entered twice in Cash Book   50
Debit Balance (Overdraft) as per Cash Book   11,550
  31,200 31,200

Bank Reconciliation Statement | Process | Illustration |

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