Class 11th Chapter 6. Bank Reconciliation Statement

  

PRACTICAL  PROBLEMS

Bank Reconciliation Statement Question and Answer

Bank Reconciliation Statement Example

Bank Reconciliation Statement rules

1. Following is the extract of Cash Book (Bank Column only) and Pass Book. Prepare Bank Reconciliation Statement as on 31st Oct. 2018. 

 
 

2. From the following extract of Cash Book and Pass Book prepare Bank Reconciliation Statement as on 31st March 2019.  

 
 

3. On 31st August 2018 bank Pass Book of Mr. Ravi showed a credit balance of ₹33,600, but Cash Book Showed a different balance. On comparing the two books following differences were noticed:  

 

 

4. From the following details prepare Bank Reconciliation Statement as on 31st Dec 2018. 

 

 

5. From the following particulars prepare Bank Reconciliation Statement as on 30th June 2019. 

   

6. Prepare Bank Reconciliation statement from the following information as on 31st March, 2019. 

 
 

7. On 31st January 2018 Bank balance as per cash book was ₹40,000 but Pass Book was showing some other balance following were the cause of difference. 

 

 

8. On January 2018, the Pass Book of Mr. Girish Kumarbhai showed a bank balance of ₹14,000. A comparison of the cash Book with the Pass Book, revealed the following. 

 
 

9. From the following details provided by Prashant enterprises, prepare Bank Reconciliation statement as on 31st March, 2018. 

 

 

10. Prepare Bank Reconciliation Statement as on 31st December. 2018.  

1. Bank Statement 

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2.  Pass Book 

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Q.8. Correct and rewrite the following statements.

1. The form filled for depositing cash or cheque into bank is known as Pass Book.

⇨ The form filled for depositing cash or cheque into bank is known as deposit slip or Pay–in–slip.

2. Bank Reconciliation Statement is prepared by Bank.

⇨  Bank Reconciliation Statement is prepared by Businessmen.

3. Debit balance as per Pass Book is know as favorable balance.

⇨ Debit balance as per Pass Book is know as unfavorable balance.

4. When a cheque is deposited into Bank it is credited in Cash Book.

⇨ When a cheque is deposited into Bank it is credited in Pass Book.

⇨ When a cheque is deposited into Bank it is debited in Cash Book.

5. When extracts are given for common period only common items are to be considered.

⇨ When extracts are given for common period only uncommon items are to be considered.

Q.9 Complete the following table.

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