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Question No 7 Chapter No 12 – T.S. Grewal 11 Class

Question No 7 Chapter No 12
Question No.7 - Chapter No.12 - T.S. Grewal +1 Book 2019-Solution-min-min

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Question No 7 Chapter No 12

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7. On 30th June 2017 bank column of the Cash Book showed a balance of Rs 12,000 but the Pass Books showed a different balance due to the following reasons:
Cheque paid into the bank Rs 8,000 but out of this only cheque of Rs 6,500 credited by bankers.
The receipt column of the Cash Book undercast by 200
On 29th June, a customer deposited Rs 3,000 directly in the Bank account but it was entered in the Pass Book only.
Cheque of Rs 9,200 was issued of which Rs 2,200 were presented for payment on 15th July
Pass Book shows a credit of Rs 330 as interest and a debit of Rs 60 Bank charges
Prepare Bank Reconciliation Statement on 30th June 2017.

The solution of Question No 7 Chapter No 12: – 

 

Bank Reconciliation Statement  
ParticularPlus Items
(Rs)
Minus Items
(Rs)
Balance as per Cash Book(Dr)12,000 
Cheque Deposited but not collected by Bank. 1,500
Bank Column undercast.200 
Cheque deposited directly into Bank3,000 
Cheque issued but not yet presented for payment2,200 
Interest and Bank Charges33060
Balance as per Pass Book  16,170
 17,73017,730

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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