Question No 27 Chapter No 12 – T.S. Grewal 11 Class

Question No 27 Chapter No 12

Question No 27 Chapter No 12

27. Prepare Bank Reconciliation Statement from the following particular as on 31st March 2018 when passbook shows debit balance of Rs 2,500

  1. Cheque issued for Rs 5,000 but up to 31st March 2018 only Rs 3,000 could be cleared.
  2. Cheque deposited for Rs 5,500 but cheque of Rs500 was collected on 10 April 2018.
  3. A discounted Bill of Exchange dishonoured Rs 2,000.
  4. A cheque of Rs 300 debited in the cash book but omitted to e banked
  5. Interest allowed by bank Rs 400 but no enter was passed in the cash book

The solution of Question No 27 Chapter No 12: –  

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Overdraft as per Pass Book(Cr)   2,500
Cheque issued but not yet pretested for payment   2,000
Cheque deposited into the bank but not yet credited by the bank 500  
Bill discounted was dishonoured but entered in the cash book 2,000  
Cheque entered in the cash book but omitted by bank 300  
Interest allowed by the bank not entered in the cash book     400
Balance as per Cash Book 2,100  
  4,900 4,900


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 27 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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