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

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)
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
Minus Items
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

Bank Reconciliation Statement | Process | Illustration |

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