Question No 9 Chapter No 12 – T.S. Grewal 11 Class

Question No 9 Chapter No 12

9. From the following particular, prepare Bank Reconciliation Statement as on 31st December:

1. Debit Balance as per Cash Book
2. A cheque for Rs 500 issued in favour of Karan has not been presented for payment.
3. A bill for Rs 700 retired by the bank under a rebate of Rs 20 the full amount of bill was credited in cash Book
4. A cheque for Rs 295 deposited in the bank has been dishonoured
5. A sum of Rs 800 deposited in the bank has been credited as Rs 80 in the passbook
6. The payment side of the passbook has been undercast by Rs 200
7. A bill receivable for Rs 1,000(discounted with the bank November 2008) dishonoured on 31st December
   Prepare Bank Reconciliation Statement.
   

The solution of Question No 9 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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