Question No 3 Chapter No 12
3. On 31st March 2018, Cash Book showed a balance of Rs 15,000 as cash at bank, but the book Pass Book of the Same date Showed that cheque for Rs 1,850 Rs 1,000 and RS 1,750 respectively had not been presented for the payment; also cheque amounting to Ra 4,100 paid into the account had not yet been cleared :
The solution of Question No 3 Chapter No 12: –
| Bank Reconciliation Statement | ||
| Particular | Plus Items (Rs) |
Minus Items (Rs) |
| Balance as per Cash Book(Dr) | 15,000 | |
| Cheque paid into the bank not yet credited. | 4,600 | |
| Cheque Deposited into Bank but not been Cleared. | 4,100 | |
| Balance as per Pass Book | 15,500 | |
| 19,600 | 19,600 | |
To understand more about cash book please check out following links: –
Bank Reconciliation Statement | Process | Illustration |
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Also, Check out the solved question of previous Chapters: –
- Chapter No. 5 – Accounting Equation
- Chapter No. 6 – Accounting Procedures – Rules of Debit and Credit
- Goods and Services Tax(GST)
- Chapter No. 8 – Journal
- Chapter No. 9 – Ledger
- Chapter No. 10 – Special Purpose Books I – Cash Book
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