Question No 32 Chapter No 11

Question No 32 Chapter No 11

32. On 31st March 2020 your bank Pass Book showed a balance of 6,000 to your credit. Before that date, you had issued cheques amounting to 1,500 of which cheques worth 900 only have been presented. You also deposited cheques worth 2,000 of which cheque of 800 paid by you into the bank on 29th March is not yet credited in Pass Book. You had also received a cheque for 160 which although entered by you in the bank column of the Cash Book, was omitted to be paid into the bank. On 31st March a cheque of 250 received by you was paid into the bank but the same was omitted to be entered in the cash book. There was a credit of 85 for interest on the current account and a debit of 10 for bank charges. Draw up a Reconciliation Statement showing adjustment between your
Cash Book and passbook.

The solution of Question No 32 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Credit Balance as per Pass Book6,000 
Add: Cheque deposited but not credited800 
Cheque received but not sent to bank160 
Bank charges10 
Less: Cheque issued but not presented (1,500 – 900) 600
Cheque sent to Bank but not recorded in Cash Book 250
Interest allowed 85
Debit Balance as per Pass Book 6,305
 6,9706,970

Bank Reconciliation Statement | Process | Illustration |

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D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

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