
Question No 45 Chapter No 11
45. Prepare a bank Reconciliation Statement in the books of Bharti as on 31st January 2018:
(a)Balance as per pass book as on 31st January, 2018 was 62,500
(b)Cheque of 17,800 issued by her on 28th January 2018 but this was not presented for payment till 31st January 2018
(c)A cheque of 4,000 issued to Mr. Rahim was taken in the cash book column
(d)A cheque of 15,000 was paid into bank but was omitted to be entered in the cash book
(e) The bank has charged55 as its commission and has allowed interest 50
The solution of Question No 45 Chapter No 11: –
Bank Reconciliation Statement |
||
Particular | Plus Items (Rs) |
Minus Items(Rs) |
Credit Balance as per Pass Book | 62,500 | |
Add: (b)cheque issued but not presented for payment | 17,800 | |
(d) Cheque deposited into bank did not enter in cash book | 15,000 | |
(e) Interest allowed by the bank | 50 | |
Less: (c) Cheque entered in cash column | 4,000 | |
(e)Commission charged by the bank | 55 | |
Debit Balance as per Cash Book | 33,705 | |
66,555 | 66,555 |
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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.
