Question No 21 Chapter No 12 – USHA Publication 11 Class

Question No 21 Chapter No 12

21. From the following particular of Soraya Sikandar, prepare a Bank Reconciliation Statement as on March 31, 2019:

1. Balance as per cash book Rs 15,500
2. Cheque totalling Rs 7,000 were issued and entered in cash column of the cash book
3. Discount allowed to customer Rs 400 entered in the bank column of the cash book
4. A cheque of Rs 470 issued to a manager entered by error Rs407 in the cash book
5. Cheque totalling Rs 3,200 paid into the bank and entered in cash book with Rs 320.teh cheque were duly collected and creditor by bank
6. A cheque of Rs 1,220 issued to Supplier wrongly debit in the cash book
7. Receipt side of cash book overcast by Rs 100

The solution of Question No 21 Chapter No 12:-  

Bank Reconciliation Statement | Process | Illustration |

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

Usha Publication – Elements of Book-Keeping PSEB (Class 11) – Solution

Chapter No. 1 – Introduction

Chapter No. 2 – Theory Base of Accounting 

Chapter No. 3 – Origin of Transactions

Chapter No. 4 – Vouchers and transactions

Chapter No. 5 – Journal

Chapter No. 6 – Accounting for Goods and Services Tax(GST)

Chapter No. 7 – Ledger

Chapter No. 8 – Cash Book

Chapter No. 9 – Other Subsidiary Books

Chapter No. 10 – Journal Proper

Chapter No. 11 – Trial Balance

Chapter No. 12 – Bank Reconciliation Statement

Chapter No. 13 – Depreciation

Chapter No. 14 – Provisions and Reserves 

Chapter No. 15 – Bills of Exchange

Chapter No. 16 – Rectification of Errors 

Chapter No. 17 – Financial Statements – (Without Adjustments)

Chapter No. 18 – Financial Statements – (With Adjustments)