myclass24
myclass24your class. your pace.
AccountancyCLASS 11CBSE
answered 23 Jun 2026

From the following particular, prepare a Bank Reconciliation Statement as 31st March 2002: - - Overdraft as per Bank Pass Book Rs. 32,000 - A Cheque of Rs. 2,600 was entered in the Cash Book in March, 2002, but was sent to the Bank in April, 2002 (iii) Amount of Rs. 2,400 paid into the Bank was not entered in the Cash Book. (iv) A deposit of Rs. 5,200 on March 31, 2002 was not included in the Bank pass Book. (v) A cheque of Rs. 2,500 was credited by the Bank but was not entered in the Cash Book. (vi) The bank erroneously debited customer’s account for a cheque of Rs. 800 (vii) A cheque of Rs. 36,000 paid into the bank was returned dishonoured but no Intimation was received from the bank till March 2002.

A.VERIFIED ANSWERfact-checked by tutors
| Particulars | **Plus Items ** | **Minus Items ** | | --- | --- | --- | | Overdraft as per Pass Book | | 32,000 | | Cheque entered in the Cash Book but not yet sent to bank | 2,600 | | | Cash Paid into Bank but yet entered in the Pass Book | 5,200 | | | A wrong debit in Pass Book | 800 | | | A cheque returned dishonoured | 36,000 | | | Cheque sent to the bank but not yet entered in the Cash Book | | 2.500 | | Cash paid into bank but not yet entered in the Cash Book | | 2,400 | | Bank Balance as per Cash Book | | 7,700 | | | **44,600** | **44,600** | | | | |

Suggested Q&A

ACCOUNTANCY · CLASS 11