
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
- 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)
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