Question No 4 Chapter No 12
4. Mr Ram Behari has his account at Punjab National Bank, Delhi. According to His cash Book, his bank balance on 31st March 2018 was Rs 72,950 He sent a cheque for Rs 90,075 to his bank for collection but cheque amounted to Rs 43,769 were not collected by that date. Out of cheque issued by him in payment of his Debts, a cheque for Rs 29,344 were not presented for Payment:
Prepare Bank reconciliation Statement and determine the balance as Show by his passbook.
The solution of Question No 4 Chapter No 12: –
| Bank Reconciliation Statement | ||
| Particular | Plus Items (Rs) |
Minus Items (Rs) |
| Balance as per Cash Book(Dr) | 15,000 | |
| Cheque Deposited but not collected by Bank. | 43,769 | |
| Cheque paid into the bank not yet credited. | 29,344 | |
| Balance as per Pass Book | 58,525 | |
| 1,02,294 | 1,02,294 | |
To understand more about cash book please check out following links: –
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: –
- 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
Check out T.S. Grewal +1 Book 2019 @ Official Website of Sultan Chand Publication
Advertisement-X
T.S. Grewal’s Double Entry Book Keeping