Question No 6 Chapter No 12 – T.S. Grewal 11 Class

Question No 6 Chapter No 12
Question No.6] - Chapter No.12 - T.S. Grewal +1 Book 2019-Solution-min-min


Question No 6 Chapter No 12


6. Cash Book of merchant showed a bank balance of Rs 23,000 on 31st March 2018. Ongoing through the Cash Book, It was found that two cheques for a cheque for Rs 5,000 and Rs 7,000 deposited in the Month of March were not credited in the Pass Book till 2nd April 2018 and three cheques for Rs 6,000 Rs 8,000 and Rs 12,000 issued on 28th March, were not presented for payment till 3rd April 2018. In addition to this, the bank had credited merchant for Rs 125 as interest and had debited him for Rs 100 as Bank charged merchant for Rs 125 as interest and had debited him for Rs 100 and bank for which entries in cash book were not recorded. Bank charges of Rs 500 were reversed by the bank :
Prepare Bank Reconciliation Statement on 31St March 2018.

The solution of Question No 6 Chapter No 12: – 


Bank Reconciliation Statement  
ParticularPlus Items
Minus Items
Balance as per Cash Book(Dr)23,000 
Cheque Deposited but not collected by Bank. 12,000
Cheque issued but not yet Credited by the bank.26,000 
Interest not entered in Cash Book.125 
Bank charges not entered in Cash Book. 100
Bank charged reversed by Bank.500 
Balance as per Pass Book  37,525

To understand more about cash book please check out following links: –

Bank Reconciliation Statement | Process | Illustration |



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T.S. Grewal's Double Entry Book Keeping

T.S. Grewal’s Double Entry Book Keeping



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