Question No 29 Chapter No 12 - T.S. Grewal 11 Class

Question No 29 Chapter No 12 – T.S. Grewal 11 Class

By Shubham Sharma 3 Min Read July 18, 2020

Question No.29 - Chapter No.12 - T.S. Grewal +1 Book 2019-Solution-min-min

Question No 29 Chapter No 12

29. From the following information supplied by Mr D.H., prepare his bank Reconciliation statement as on 31st March 2018

Bank overdraft as per passbook. Rs 33,000
Cheque issued but not yet presented for payment. Rs 17,500
Cheque deposited but not presented for payment. Rs 21,000
Cheque recorded in the cash book but not sent to the bank for collection Rs 4,000
Payment received from customers directly by the bank Rs 7,000
Bank charges debited in passbook Rs 40
Premium o life insurance policy of Mr D.H paid by the bank on standing instruction Rs 360
A bill for Rs 6,000 dishonoured on 30th March 2018 and bank paid Noting charges Rs 20. This bill was discounted on 30th January 2018

Bank Reconciliation Statement
Particular	Plus Items (Rs)	Minus Items (Rs)
Overdraft as per Pass Book(Cr)		33,000
Cheque issued but not yet presented for payment		17,500
Cheque deposited into the bank but not yet credited by the bank	21,000
Cheque received but did not been banked	4,000
The customer paid directly into a bank		7,000
Bank charges did not enter in the cash book	40
The premium of life insurance paid by the bank	360
Bill dishonoured and noting charges paid on it	6,020
Balance as per Cash Book	26,080
	57,500	57,500