New ! Accountancy MCQ Practise Tests



11th Standard English Medium Accountancy Subject Bank Reconciliation Statement Book Back 5 Mark Questions with Solution Part - II

11th Standard

    Reg.No. :
  •  
  •  
  •  
  •  
  •  
  •  

Accountancy

Time : 00:30:00 Hrs
Total Marks : 25

    Part I

    5 x 5 = 25
  1. From the following particulars prepare a bank reconciliation statement of Jayakumar as on 31st December, 2016.
    (a) Balance as per cash book Rs. 7,130.
    (b) Cheque deposited but not cleared Rs. 1,000
    (c) A customer has deposited Rs. 800 into the bank directly.

  2. From the following information, prepare bank reconciliation statement to find out the bank statement balance as on 31st December, 2017.

    Particulars Rs
    1. Balance as per cash book 15,000
    2. Cheques deposited but not yet credited 1,000
    3. Cheques issued and entered in the cash book before 31st December 2017 but not presented for payment until that date 1,500
    4. Dividend directly received by bank 200
    5. Direct payment made by bank for rent 1,000
    6. Locker rent charged by the bank not recorded in cash book 1,200
    7. Wrong debit given by the bank on 30th December 2017 500
    8. A payment made through net banking has been entered twice in the cash book 300
  3. From the following particulars of Siva and Company, prepare a bank reconciliation statement as on 31st December, 2017.
    (a) Credit balance as per cash book Rs. 12,000.
    (b) A cheque of Rs. 1,200 issued and presented for payment to the bank, wrongly credited in the cash book as Rs. 2,100. 
    (c) Debit side of bank statement was undercast by Rs.100.

  4. From the following information, prepare bank reconciliation statement as on 31st December, 2017 to find out the balance as per bank statement.

    Particulars Rs
    (i) Bank overdraft as per cash book 20,000
    (ii) Cheques deposited but not yet credited 4,000
    (iii) Cheque issued but not yet presented for payment 1,000
    (iv) Rent collected by the bank as per standing instruction 500
    (v) Interest on overdraft debited by bank 2,000
    (vi) Amount wrongly debited by bank 300
    (vii) Cheque issued on 30th December 2017 dishonoured by the bank 5,000
    (viii) A customer's cheque deposited in the bank dishonoured by bank not recorded in the book 2,000
  5. From the following particulars of Veera traders, prepare a bank reconciliation statement as on 31st December, 2017
    a) Credit balance as per bank statement Rs. 6,000
    b) Amount received by bank through NEFT for Rs. 3,500, entered twice in the cash book.
    c) Cheque dishonoured amounting to Rs. 2,500, not entered in cash book.

*****************************************

Reviews & Comments about 11th Standard English Medium Accountancy Subject Bank Reconciliation Statement Book Back 5 Mark Questions with Solution Part - II updated Book back Questions

Write your Comment