Question No 44 Chapter No 11

Question No 44 Chapter No 11

44. From the following particular, prepare a bank reconciliation statement as on 31st March 2020:

  Rs
(i)Bank balance as per cash book16,000
(ii)Cheque deposited into the bank, but not recorded in the cash book900
(iii)Cheque received and recorded in cash book in bank column but not sent to the bank1,200
(iv)Credit side of bank column cast short100
(v)Insurance premium paid directly by the bank as per standing instructions, yet to be recorded in cash book700
(vi)Cheque issued, but yet presented to the bank for payment2,500
(vii)Bills discounted, but not yet recorded in the cash book10,000

The solution of Question No 44 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Credit Balance as per Pass Book16,000 
(ii)Cheque deposited into the bank not entered in the cash book 900
(iii) Cheque received not deposited into bank1,200 
(iv)Credit side of bank column cast short100 
(v) Insurance premium paid by the bank not entered in the cash book700 
(vi) Cheque issued but not yet presented for payment 2,500
(vi)Bills Discounted was dishonoured not recorded in cash book10,000 
Credit Balance as per Pass Book 24,600
 28,00028,000

Bank Reconciliation Statement | Process | Illustration |

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

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