Question No 44 Chapter No 11 - D.K Goal 11 Class

Question No 44 Chapter No 11

Table of Contents

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

		Rs
(i)	Bank balance as per cash book	16,000
(ii)	Cheque deposited into the bank, but not recorded in the cash book	900
(iii)	Cheque received and recorded in cash book in bank column but not sent to the bank	1,200
(iv)	Credit side of bank column cast short	100
(v)	Insurance premium paid directly by the bank as per standing instructions, yet to be recorded in cash book	700
(vi)	Cheque issued, but yet presented to the bank for payment	2,500
(vii)	Bills discounted, but not yet recorded in the cash book	10,000

The solution of Question No 44 Chapter No 11: –

Bank Reconciliation Statement
Particular	Plus Items (Rs)	Minus Items(Rs)
Credit Balance as per Pass Book	16,000
(ii)Cheque deposited into the bank not entered in the cash book		900
(iii) Cheque received not deposited into bank	1,200
(iv)Credit side of bank column cast short	100
(v) Insurance premium paid by the bank not entered in the cash book	700
(vi) Cheque issued but not yet presented for payment		2,500
(vi)Bills Discounted was dishonoured not recorded in cash book	10,000
Credit Balance as per Pass Book		24,600
	28,000	28,000

Bank Reconciliation Statement | Process | Illustration |

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

Chapter 1 Evolution of Accounting & Basic Accounting Terms
Chapter 2 Accounting Equations
Chapter 3 Meaning and Objectives of Accounting
Chapter 4 Double Entry System
Chapter 5 Books of Original Entry – Journal
Chapter 6 Accounting for Goods and Service Tax (GST) (Coming soon)
Chapter 7 Books of Original Entry – Cash Book (Coming soon)
Chapter 8 Books of Original Entry – Special Purpose Subsidiary Books (Coming soon)
Chapter 9 Ledger (Coming soon)
Chapter 10 Trial Balance and Errors (Coming soon)
Chapter 11 Bank Reconciliation Statement (Coming soon)
Chapter 12 Depreciation (Coming soon)
Chapter 13 Bills of Exchange (Coming soon)
Chapter 14 Generally Accepted Accounting Principles(GAAP)
Chapter 15 Bases of Accounting
Chapter 16 Accounting Standards and International Financial Reporting Standard(IFRS) (Coming soon)
Chapter 17 Capital and Revenue
Chapter 18 Provisions and Reserves
Chapter 19 Final Accounts (Coming soon)
Chapter 20 Final Accounts – With Adjustments (Coming soon)
Chapter 21 Errors and their Rectification (Coming soon)
Chapter 22 Accounts from Incomplete Records – Single Entry System (Coming soon)
Chapter 23 Accounts of Not-for-Profit Organisations (Coming soon)
Chapter 24 Computerised Accounting System (Coming soon)
Chapter 25 Introduction to Accounting Information System (Coming soon)