Question

Class - 11th
Accountancy subject
Answer ASAP !​

Answer 1

$\huge\underline{\bf{Required\: answer}}$

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$\small{\underline{\sf{\red{BANK\: RECONCILIATION\: STATEMENT}}\: \tiny{as\: on\: 31st\: March,\: 2019}}}$

$\tiny\begin{lgathered}\boxed{\begin{array}{cccc}\rm Particulars&\rm Plus\: items & \rm Minus\: items \\\frac{\qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad}{}&\frac{\qquad \qquad \qquad}{}&\frac{\qquad \qquad \qquad}{}\\\bf Balance\: as\: per\: cash\: book (Dr.) &\sf 12,000 &\sf \\\\\sf Cheques\: issued\: but\: not\: yet\: presented\: for\: payment &\sf 7,000 &\sf \\\\\sf Cheques\: deposited\: but\: not\: yet\: collected &\sf &\sf 3,500\\\\\sf Interest\: allowed\: by\: the\: bank&\sf 200&\sf \\\\\sf Bank\: charges\: charged\: by\: bank\: not\: recorded\: in\: cash\: book&\sf &\sf 100\\\\\sf Bank\: charges\: reversed&\sf 200&\sf \\\\\bf Balance\: as\: per\: bank\: statement (Cr.)&\sf &\bf 15,450\\\frac{\qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad \qquad }{}&\frac{\qquad \qquad \qquad}{}&\frac{\qquad \qquad \qquad }{}\\\bf & \bf 19,400 & \bf 19,400\end{array}}\end{lgathered}$

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$\: \: \: \: \: \: \: \: \bullet\small{\bf\: \: \: {The\: amount\: when\: added\: to\: or\: deducted}} \\ \: \: \: \: \: \: \: \: \: \: \: \: \small{\bf{from\: Cash\: book\: balance,\: give\: the\: balance}} \\ \: \: \: \: \: \: \: \: \: \: \: \: \small{\bf{as\: per\: Bank\: Statement\: or\: bank\: Pass\: Book.}}$

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