Advertisement

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

Question No 3 Chapter No 12
Question No.3 - Chapter No.11 - T.S. Grewal +1 Book 2019-Solution-min-min

Advertisement

Question No 3 Chapter No 12

Advertisement

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
ParticularPlus 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
 19,60019,600

To understand more about cash book please check out following links: –

Advertisement-X

Bank Reconciliation Statement | Process | Illustration |

 

Thanks, Please Like and share with your friends  

Comment if you have any question.

Also, Check out the solved question of previous Chapters: –

Check out T.S. Grewal +1 Book 2019 @ Official Website of Sultan Chand Publication

T.S. Grewal's Double Entry Book Keeping

Advertisement-X

T.S. Grewal’s Double Entry Book Keeping

Advertisement

Advertisement

error: Content is protected !!