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Question No 23 Chapter No 11 – D.K Goal 11 Class

Question No 23 Chapter No 11
Q-23 - CH-11 -D.K Goal +1 Book 2020 - Solution

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Question No 23 Chapter No 11

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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
Passbook
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
(Rs)
Minus Items
(Rs)
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
 5,3205,320

Bank Reconciliation Statement | Process | Illustration |

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D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

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