Question No 8 Chapter No 12 – T.S. Grewal 11 Class

Question No 8 Chapter No 12
8. Cash Book shows a balance of Rs 12,500. on comparing the cash book with the Pass Book, following discrepancies were noted:

1. Cheque issued but not yet presented for payment Rs 6,000
2. Cheque deposited in the bank but not collected Rs 9,000
3. Bank paid insurance premium Rs 5,000
4. Bank charges Rs 300
5. Directly deposited by a customer Rs 8,000
6. Interest on investment collected by Bank Rs 2,000
7. Cash discount allowed of Rs 200 was recorded on the debit side of the Bank column.
   Prepare Bank Reconciliation Statement.
   

The solution of Question No 8 Chapter No 12: – 

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

Bank Reconciliation Statement | Process | Illustration |

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

• Chapter No. 5 – Accounting Equation
• Chapter No. 6 – Accounting Procedures – Rules of Debit and Credit
• Goods and Services Tax(GST)
• Chapter No. 8 – Journal
• Chapter No. 9 – Ledger
• Chapter No. 10 – Special Purpose Books I – Cash Book

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