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From the following particulars prepare a bank reconciliation statement to find out the causes in two balances as on march 31 st 2017 for abdullah khan pvt ltd.
Bank reconciliation statement format class 11. 200 is debited in the bank statement. I the bank overdraft as per cash book on march 31 st 2017 was rs. Bank reconciliation statement format xls. On 31st march 2015 cash book showed a balance of rs15000 as cash at bank but the bank pass book of the same date showed that cheques for rs1850 rs1000 and rs1750 respectively had.
If you have any doubts you can ask us in comments. Download revision notes for bank reconciliation statement class 11 notes accountancy and score high in exams. Download cbse class 11th revision notes for chapter 5 bank reconciliation statement class 11 notes accountancy in pdf format for free. However if the withdrawal exceeds deposit it will show a debit balance overdraft.
Bank reconciliation statement format with example. Bank reconciliation statement is also known as bank passbook. Ts grewal solutions for class 11 accountancy chapter 9. Here are few solutions rendered in a simple and stepwise method.
This video is all about the chapter entitled bank reconciliation statement from grade 11s accountancy under neb board. The amount specified in the bank statement issued by the bank and the amount recorded in the organizations accounting book maintained by chartered accountant might differ. The revision notes help you revise the. 21 posts related to bank reconciliation statement format class 11.
In the statement all the deposit will be shown in the credit column and withdrawals will be shown in the debit column. The differences between the cash book and the bank passbook is caused by. These are the bank reconciliation statement class 11 notes accountancy prepared by team of expert teachers. A brs checks entries on a monthly basis to avoid any future discrepancy.
Bank reconciliation statement 153 reconciliation of the cash book and the bank passbook balances amounts to an explanation of differences between them. The balance mentioned in the bank passbook of the statement must tally with the balance mentioned in the cash book. Ts grewal solutions for class 11 accountancy chapter 9 bank reconciliation statement is a concept that students should consider while preparing for their accountancy exam. Timing dif ferences on recording of the transactions.
A brs means matching records. Errors made by the business or by the bank. This chapter carries 6 marks and needs less time to get solved in. Bank reconciliation statement examples.
