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

Question No 44 Chapter No 11

Question No 44 Chapter No 11

Free Accounting book Solution - Class 11 and Class 12

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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ISC Accounts 11 20 Image min 197x300 - Question No 44 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