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Question No 22 Chapter No 11-D.K Goal 11 Class

Question No 22 Chapter No 11-D.K

Question No 22 Chapter No 11-D.K

22. The passbook of Messrs. Big & Small, Zaveri Bazar, Mumbai in account with State bank of India, Mumbai

Passbook
Date Particulars Withdrawals Deposits Dr. Or Cr. Balance
2015   Rs Rs   Rs
Jan.2 By cash   4,000 Cr. 4,000
Jan.4 To Furniture Dealers Ltd. 600   Cr. 3,400
Jan.4 To Dass & Co. 1,250   Cr. 2,150
Jan.10 By J. Johason & Co’s Cheque   350 Cr. 2,500
Jan.12 To Roy & James 1,000   Cr. 1,500
Jan.15 By B. Banu & Co’s Cheque   760 Cr. 2,260
Jan.16 By Cash   300 Cr. 2,560
Jan.20 To cash 500   Cr. 2,060
Jan.27 By J. Rai & Bros. cheque   430 Cr. 2,490
Jan.31 To Premium Paid as per Standing        
  Instruction 160   Cr. 2,330
Jan.31 To Bank Charges 100   Cr. 2,230
Jan.31 By Interest collected on Government Securities   200 Cr. 2,430
Cash Book(Bank Columns Only)
Date Particulars L.F Amount Date Particular L.F Amount
2015     Rs 2015     Rs
Jan.2 To Cash A/c   4,000 Jan.2 By Furniture A/c   600
Jan.8 To J. Johnson & Co.   350 Jan.2 By Roy & James   1,000
Jan.10 To B. Babu & Co.   760 Jan.4 By Dass & Co.   1,250
Jan.16 To Cash   300 Jan.17 By K. Nagpal & Co.   730
Jan.20 To J. Rai & Bros   430 Jan.20 By Cash A/c   500
Jan.22 To M. Mohan & Co. A/c   1,050 Jan.25 By B. Babu & Co.   780
Jan.31 To N. Nandy & Sons   340 Jan.31 By Balance C/d   2,370
      7,230       7,230

The solution of Question No 22 Chapter No 11: –

Bank Reconciliation Statement
Particular Plus Items
(Rs)
Minus Items
(Rs)
Debit Balance as per Cash Book 2,370  
Add K. Nagpal & Co. 730  
B. Babu & Co. 780  
Interest collected on Government Securities 200  
Less: M. Mohan & Co.   1,050
N. Nandy & Sons   340
Bank Charges   100
Premium paid as per standing   160
Debit Balance (Overdraft) as per Cash Book   2,430
  4,080 4,080

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

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