Question No 45 Chapter No 11

Question No 45 Chapter No 11

45. Prepare a bank Reconciliation Statement in the books of Bharti as on 31st January 2018:
(a)Balance as per pass book as on 31st January, 2018 was 62,500
(b)Cheque of 17,800 issued by her on 28th January 2018 but this was not presented for payment till 31st January 2018
(c)A cheque of 4,000 issued to Mr. Rahim was taken in the cash book column
(d)A cheque of 15,000 was paid into bank but was omitted to be entered in the cash book
(e) The bank has charged55 as its commission and has allowed interest 50

The solution of Question No 45 Chapter No 11: –

Bank Reconciliation Statement
ParticularPlus Items (Rs)
Minus Items(Rs)
Credit Balance as per Pass Book 62,500
Add: (b)cheque issued but not presented for payment17,800 
(d) Cheque deposited into bank did not enter in cash book15,000 
(e) Interest allowed by the bank50 
Less: (c) Cheque entered in cash column 4,000
(e)Commission charged by the bank 55
Debit Balance as per Cash Book33,705 

Bank Reconciliation Statement | Process | Illustration |

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

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