Question No 43 Chapter No 11

Question No 43 Chapter No 11

43. From the following particular, prepare a Bank Reconciliation Statement as of 31st March 2020:
(i)Bank balance as per cash book 40,000
(ii)A cheque for 8,000 received from a customer on 28th March 2020 was recorded in the cash book but deposited with the bank after 31st March 2020
(iii) A cheque for 2,500 issued to the supplier was recorded twice in the cash book
(iv) A cheque for 1,050 issued to a supplier was recorded as for 1,500 in the cash book
(v) A cheque for 2,050 issued to a supplier was recorded as for 1,500 in the cash book
(vi) The debit balance of 16,000 on a day was brought forward on the next day as accredit balance
(vii) The payment side of the bank column of the cash book was undercast by 10,000

The solution of Question No 43 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Debit Balance as per Cash Book40,000 
Add: (iv)cheque for 1,050 recorded as 1,500450 
(iii)Cheque entered twice in the book2,500 
(vi) Balance of debit balance entered as the credit balance32,000 
Less: (ii)withdrew from the bank of (7,000 – 9,000) 8,000
(iv) Cheque but presented for payment 50
(v) Amount carried forward was wrong 10,000
Credit Balance as per Pass Book 24,000

Bank Reconciliation Statement | Process | Illustration |

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D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

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ISC Accounts 11 20 Image min 197x300 - Question No 43 Chapter No 11 - D.K Goal 11 Class
D K Goel accountancy +1 – ISC_Accounts_11_20_ImageQuestion No 42 Chapter No 11 – D.K Goal 11 Class

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