Question No 22 Chapter No 11-D.K

Question No 22 Chapter No 11-D.K

22. The passbook of Messrs. Big & Small, Zaveri Bazar, Mumbai in account with State bank of India, Mumbai

Passbook
DateParticularsWithdrawalsDepositsDr. Or Cr.Balance
2015 RsRs Rs
Jan.2By cash 4,000Cr.4,000
Jan.4To Furniture Dealers Ltd.600 Cr.3,400
Jan.4To Dass & Co.1,250 Cr.2,150
Jan.10By J. Johason & Co’s Cheque 350Cr.2,500
Jan.12To Roy & James1,000 Cr.1,500
Jan.15By B. Banu & Co’s Cheque 760Cr.2,260
Jan.16By Cash 300Cr.2,560
Jan.20To cash500 Cr.2,060
Jan.27By J. Rai & Bros. cheque 430Cr.2,490
Jan.31To Premium Paid as per Standing    
 Instruction160 Cr.2,330
Jan.31To Bank Charges100 Cr.2,230
Jan.31By Interest collected on Government Securities 200Cr.2,430
Cash Book(Bank Columns Only)
DateParticularsL.FAmountDateParticularL.FAmount
2015  Rs2015  Rs
Jan.2To Cash A/c 4,000Jan.2By Furniture A/c 600
Jan.8To J. Johnson & Co. 350Jan.2By Roy & James 1,000
Jan.10To B. Babu & Co. 760Jan.4By Dass & Co. 1,250
Jan.16To Cash 300Jan.17By K. Nagpal & Co. 730
Jan.20To J. Rai & Bros 430Jan.20By Cash A/c 500
Jan.22To M. Mohan & Co. A/c 1,050Jan.25By B. Babu & Co. 780
Jan.31To N. Nandy & Sons 340Jan.31By Balance C/d 2,370
   7,230   7,230

The solution of Question No 22 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Debit Balance as per Cash Book2,370 
Add K. Nagpal & Co.730 
B. Babu & Co.780 
Interest collected on Government Securities200 
Less: M. Mohan & Co. 1,050
N. Nandy & Sons 340
Bank Charges 100
Premium paid as per standing 160
Debit Balance (Overdraft) as per Cash Book 2,430
 4,0804,080

Bank Reconciliation Statement | Process | Illustration |

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