Question No 10 Chapter No 11 – D.K Goal 11 Class

Question No 10 Chapter No 11

10. On 31st December 2019 my Cash Book showed a credit balance of 8,800. I had paid into Bank three cheques amounting to 6,000 on 24th December of which I found 3,200 have been credited in the Pass Book under date 5th January 2015. I had issued cheques amounting to 8,000 before 31st December of which I found 2,500 have been debited in the Pass Book after 1st January 2020. I find a debit of 50 in respect of bank charges in the Pass Book which I have adjusted in the Cash Book on 31st Dec. There is a credit of 360 for interest on securities in the Pass Book which remains to be adjusted. A cheque of 1,200 deposited into the bank has been dishonored.
Prepare Bank Reconciliation Statement as of 31st Dec. 2019.

The solution of Question No 10 Chapter No 11: –

Bank Reconciliation Statement
Particular	Plus Items (Rs)	Minus Items (Rs)
Credit Balance (Overdraft) as per Cash Book		8,800
Add: Cheque issued but not presented for payment	2,500
Bank collected interest on securities	360
Less: Cheque deposited but not credited by Bank		3,200
Cheque dishonored		1,200
Credit Balance as per Pass Book	10,340
	13,200	13,200

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D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

• Chapter 1 Evolution of Accounting & Basic Accounting Terms
• Chapter 2 Accounting Equations
• Chapter 3 Meaning and Objectives of Accounting
• Chapter 4 Double Entry System
• Chapter 5 Books of Original Entry – Journal 
• Chapter 6 Accounting for Goods and Service Tax (GST) (Coming soon)
• Chapter 7 Books of Original Entry – Cash Book (Coming soon)
• Chapter 8 Books of Original Entry – Special Purpose Subsidiary Books (Coming soon)
• Chapter 9 Ledger (Coming soon)
• Chapter 10 Trial Balance and Errors (Coming soon)
• Chapter 11 Bank Reconciliation Statement (Coming soon)
• Chapter 12 Depreciation (Coming soon)
• Chapter 13 Bills of Exchange (Coming soon)
• Chapter 14 Generally Accepted Accounting Principles(GAAP) 
• Chapter 15 Bases of Accounting
• Chapter 16 Accounting Standards and International Financial Reporting Standard(IFRS) (Coming soon)
• Chapter 17 Capital and Revenue 
• Chapter 18 Provisions and Reserves 
• Chapter 19 Final Accounts (Coming soon)
• Chapter 20 Final Accounts – With Adjustments (Coming soon)
• Chapter 21 Errors and their Rectification (Coming soon)
• Chapter 22 Accounts from Incomplete Records – Single Entry System (Coming soon)
• Chapter 23 Accounts of Not-for-Profit Organisations (Coming soon)
• Chapter 24 Computerised Accounting System (Coming soon)
• Chapter 25 Introduction to Accounting Information System (Coming soon)

Check out the Accountancy Class +1 by D.K. Goal (Arya Publication) from their official Site.