Question No 28 Chapter No 11

Question No 28 Chapter No 11

28. From the following items prepare a Bank Reconciliation Statement on 31st May 2015:
(a) Bank balance as per Cash Book on 31st May 2015 17,600.
(b) Cash and cheques totaling 36,000 were sent to the bank during May but one cheque of 11,800 was shown in the
Pass Book on 2nd June.
(c) As per instructions bankers have directly collected 4,100 from a customer but there is no mention of it in the
Cash Book.
(d) Three cheques for 10,000, 12,000, and 4,800 respectively were drawn on 27th May but the cheque for 4,800
was encashed on 1st June.
(e) On 31st May bankers had debited 45 as bank charges but had intimated it on 3rd June.
(f) 16,200 were withdrawn from the bank on 25th May but there is no entry for it in the Cash Book.

The solution of Question No 28 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Credit Balance as per Pass Book17,600 
Add: (c) Amount directly deposited by a customer4,100 
(d) Cheque issued but not presented for payment4,800 
Less: (b) Cheque deposited but not collected 11,800
(e) Bank charges 45
(f) Amount withdrawn from a bank was not recorded in Cash Book 16,200
Debit Balance(overdraft) as per Pass Book1,545 
 28,04528,045

Bank Reconciliation Statement | Process | Illustration |

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