Question No 4 Chapter No 12 – T.S. Grewal 11 Class

Question No 4 Chapter No 12

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 |

 

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

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T.S. Grewals Double Entry Book Keeping - Question No 4 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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