Question No 41 Chapter No 11 – D.K Goal 11 Class

Question No 41 Chapter No 11

Question No 41 Chapter No 11

Free Accounting book Solution - Class 11 and Class 12

41.The following facts were extracted as of 31st December 2014 from the books of Rajesh Dogra who keeps a double-column Cash Book:

Bank balance as per Cash Book (overdrawn) 32,000
Balance as per bank statement (in favor) 24,000

200 commission charged by the bank on outstation cheques yet to be taken into account. A cheque for 11,000 paid to Shashi Bhushan wrongly entered in the cash column. Debit side of Cash Book (bank column) undercast by 1,000. Cheques received from customers 10,400 deposited on 31-12-2019 but credited by the bank on 2-1-2020.
Cheques issued to suppliers 76,600 during 2014 not yet presented for encashment. Prepare a Bank Reconciliation Statement as at 31-12-2019

The solution of Question No 41 Chapter No 11: –

Bank Reconciliation Statement
Particular Plus Items (Rs)
Minus Items(Rs)
Credit Balance (Overdraft) as per Amended Cash Book   32,000
Add: Debit side of Cash Book undercasted 1,000  
Cheque issued but not presented for payment 76,600  
Less: Commission charged   200
Cheque issued wrongly recorded in Cash Column   11,000
Cheque deposited but not collected by Bank   10,400
Credit Balance as per Pass Book   24,000
  77,600 77,600

Bank Reconciliation Statement | Process | Illustration |

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