Question No 25 Chapter No 12 – T.S. Grewal 11 Class

Question No 25 Chapter No 12

Question No 25 Chapter No 12

25. On 31st March,2018, pass book of Shri Bhama Shah shows a debit balance of Rs 10,000 From the following particular, prepare Bank Reconciliation Statement:

  1. Cheque amounting to Rs 8,000 drawn on 25th March of cheque of Rs 5,000 cashed in April,2018.
  2. Cheque paid into bank for collection of Rs 5,000 but cheque of Rs 2,200 could only be collected in March,2018.
  3. Bank charges Rs 25 and dividend of Rs 350 on investment collected by bank could not be shown in the cash book.
  4. A cheque of Rs 600 debited in the cash book omitted to be bank.
  5. Bill of Rs 5,000 discounted with bank but was not recorded in cash book.

The solution of Question No 25 Chapter No 12: –  

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Overdraft as per Pass Book(Cr)   10,000
Cheque issued but not yet presented for payment   5,000
Cheque deposited into the bank but not yet credited by the bank 2,800  
Bank charges and divided on investment did not appear in the cash book 25 350
Cheque entered in the cash book but not been banked 600  
Bill discounted but not entered in the cash book   5,000
Balance as per Cash Book 16,925  
  20,350 20,350

 

To understand more about cash book please check out following links: –

Bank Reconciliation Statement | Process | Illustration |

 

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T.S. Grewals Double Entry Book Keeping - Question No 25 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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