Question No 37 Chapter No 11

Question No 37 Chapter No 11

37. From the following particulars prepare bank reconciliation statement as on 31st March 2015:
(a) Debit balance as per Cash Book 1,500.
(b) A cheque for 2,000 issued in favor of X has not been presented for payment.
(c) A bill for 4,000 retired by the bank under a rebate of 120. The full amount of the bill was credited in Cash Book.
(d) A cheque for 750 deposited in the bank has been dishonored.
(e) A sum of 3,600 deposited in the bank has been credited as 360 in the Pass Book.
(f) Payment side of the Cash Book has been undercast by 100.

The solution of Question No 37 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Debit Balance as per Cash Book1,500 
Add: (b) Cheque issued but not presented for payment2,000 
(c) Rebate on Bills Payable not recorded in Cash Book120 
Less: (d) Cheque deposited but dishonoured 750
(e) Cheque deposited Rs 3,600 recorded as Rs 360 in Pass Book 3,240
(f) Payment side of Cash Book undercast 100
Debit Balance (Overdraft) as per Pass Book470 

Bank Reconciliation Statement | Process | Illustration |

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