Question No 3 Chapter No 12 – T.S. Grewal 11 Class

Question No 3 Chapter No 12

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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T.S. Grewals Double Entry Book Keeping - Question No 3 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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