Question No 23 Chapter No 11

Question No 23 Chapter No 11

23. From the following extracts from the cash book and the pass Book of Akash Ltd. For month of January 2015, prepare a bank Reconciliation Statement:

Cash Book(Bank Columns Only)
DateReceiptL.FAmountDatePayment L.FAmount
2015  Rs2015   Rs
Jan.1Balance b/d 4,510Jan.2S. Gidwani & Co.310410 1,230
Jan.3Cash 300Jan.6Wages310411 3,000
Jan.15T. Mohan & Co. 2,300Jan.15V. Kumar & Co.310412 300
Jan.17Cash 600Jan.18Sharda & Sons310413 5,470
Jan.20M. Mohan & Bros 1,550Jan.24Cash310414 2,400
Jan.24T.P. Bhalla & Co. 740Jan.28R. Ramdas & Co.310415 780
Jan.31S. Leader & Sons 2,130Jan.31B. Bansal & Bros310416 340
Jan.31Balance c/d 1,390     
   13,520    13,520
DateParticularsDr.Cr.Dr. Or Cr.Balance
2015 RsRs Rs
Jan.1Balance  Cr.4,510
Jan.3Cash 300Cr.4,810
Jan.63104113,000 Cr.1,810
Jan.103104101,230 Cr.580
Jan.16T. Mohan & Co. 2,300Cr.2,880
Jan.17Cash 600Cr.3,480
Jan.20Sharda & Sons5,470 Dr.1,990
Jan.2431044142,400 Dr.4,370
Jan.31Bank charges10 Dr.4,400
Jan.31Life Ins. Premium250 Dr.4,650
Jan.31Interest on Government Securities 300Dr.4,350

The solution of Question No 23 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items
Minus Items
Credit Balance as per Pass Book 1,390
Add: Cash600 
M. Mohan & Bros1,550 
T.P Bhalla & Co.740 
S. Leader & Sons2,130 
Interest on Government Securities300 
Less: V. Kumar 300
R.Ramdas & Co. 780
B. Bansal & Bros 340
Bank Charges 10
Life Ins. Premium 250
Debit Balance (Overdraft) as per Cash Book 2,250

Bank Reconciliation Statement | Process | Illustration |

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