Question No 35 Chapter No 12 – T.S. Grewal 11 Class

Question No 35 Chapter No 12

35. Mohan & Co., have two bank account –Account No.I and Account no.II from the following particular relating to account no.1, find out the balance on that account as on 31st March 2018 according to cash book (Bank Column) of the firm

1. Overdraft as per pass book Rs 14,724
2. Cheque issued prior to 31st March 2018 but not presented till 31st March Rs 6,429
3. Cheque paid into bank prior to 31st March 2018 but not credited till 31st March Rs 9,751
4. Interest debited by the bank but not entered in cash book Rs 607
5. Bank charges debited by the bank but not entered in the cash book Rs 140
6. Transfer of funds from Account No.II to Account No.I recorded by the bank on 1st March 2018 but entered in the cash book on 2nd April 2018. Rs 5,000

The solution of Question No 35 Chapter No 12: –  

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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