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

Question No 9 Chapter No 12

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: – 

 

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Balance as per Cash Book(Dr) 10,000  
Cheque issued but yet presented for payment. 500  
Bill rebated by the Bank. 20  
Cheque dishonoured by the bank   295
Cheque deposited into the bank of Rs800 but the bank only credit Rs 80   720
Cashbook undercast   200
Bill reconcile dishonoured on the 31st December   1,000
Balance as per Pass Book   8,305
  10,520 10,520

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

Bank Reconciliation Statement | Process | Illustration |

 

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T.S. Grewals Double Entry Book Keeping - Question No 9 Chapter No 12 - T.S. Grewal 11 Class

T.S. Grewal’s Double Entry Book Keeping

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