HSC Arts (English Medium) इयत्ता ११ वी - Maharashtra State Board Question Bank Solutions for Book Keeping and Accountancy

Prepare Bank Reconciliation Statement from the following information as of 31st March 2019.

1. Balance as per Cash Book ₹ 10,000.

2. Cheque of ₹ 2,000 issued but not presented to Bank for payment.

3. Our debtor directly deposited ₹ 3,500 to our Bank account by NEFT, not recorded in the Cash Book.

4. Bank paid electricity bill on our behalf ₹ 450 and charged Bank charges ₹ 100.

5. Paid ₹ 1,500 to ABC & company, our supplier by business debit card but recorded in Cash Book as ₹ 150.

6. Bank credited interest on Investment ₹ 500.

7. Cheque of ₹ 885 issued and presented to Bank but wrongly entered in the Pass Book as ₹ 865.

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

1. Credit balance as per Pass Book ₹ 20,000
2. A cheque for ₹ 3,500 was issued and paid by bank, recorded in Pass Book as ₹ 5,300.
3. Cheque deposited ₹ 9,700 collected by bank was not recorded in Cash Book.
4. Payment side of Cash Book was undercast by ₹ 100.
5. Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.

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

1. Credit balance as per Pass Book  ₹ 20,000.
2. A cheque for ₹ 3,500 was issued and paid by bank, recorded in Pass Book as ₹ 5,300.
3. Cheque deposited ₹ 9,700 collected by bank was not recorded in Cash Book.
4. Payment side of Cash Book was undercast by ₹ 100.
5. Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.

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

1. Credit balance as per Pass Book ₹ 20,000.

2. A cheque for ₹ 3,500 was issued and paid by bank, recorded in the Pass Book as ₹ 5,300.

3. cheque deposited ₹ 9,700 collected by the bank was not recorded in Cash Book.

4. The payment side of Cash Book was undercast by ₹ 100. 5. The electricity bill paid by the bank ₹ 6,200 was recorded twice in the Pass Book.

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

1. Credit balance as per Pass Book ₹ 20,000.
2. A cheque for ₹ 3,500 was issued and paid by the bank, recorded in the Pass Book as ₹ 5,300.
3. Cheque deposited ₹ 9,700 collected by the bank was not recorded in the Cash Book.
4. The payment side of Cash Book was undercast by ₹ 100.
5. The electricity bill paid by the bank ₹ 6,200 was recorded twice in the Pass Book.

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

1. Credit balance as per Pass Book ₹20,000.
2. A cheque for ₹3,500 was issued and paid by bank, recorded in Pass Book as ₹5,300.
3. Cheque deposited ₹9,700 collected by bank was not recorded in Cash Book.
4. Payment side of Cash Book was undercast by ₹100.
5. Electricity bill paid by bank ₹6,200 was recorded twice in Pass Book.

From the following particulars, prepare the Bank Reconciliation Statement as of 30th June 2019.

1. Credit balance as per Pass Book ₹20,000.
2. A cheque for ₹3,500 was issued and paid by the bank, recorded in Pass Book as ₹5,300
3. The cheque deposited ₹9,700 collected by the bank was not recorded in the Cash Book.
4. The payment side of the Cash Book was undercast by ₹100.
5. Electricity bill paid by bank ₹6,200 was recorded twice in Pass Book.

Answer the following question in one sentence:

Which sales are recorded in Sales Book?

Select the most appropriate answer from the alternatives given below and rewrite the sentence:

The source document for recording in Sales book is ______

State whether the following statement is True or False with reasons:

Assets sold on credit are entered in Sales Journal.

State whether the following statement is True or False with reasons:

Cash sales are entered in Sales Journal

Answer in one sentence:

What does a debit balance in Cash Book represent?

Answer in one sentence:

What does debit balance in Pass Book represent?

Give one word/term/phrase which can substitute the following statement:

Extract of ledger account of account holder in the books of bank.

Give one word/term/phrase which can substitute the following statement:

Debit balance in Pass Book.

Give one word/term/phrase which can substitute the following statement:

Credit balance in Cash Book.

Give one word/term/phrase which can substitute the following statement:

A book maintained by trader to record banking transactions.

Do you agree or disagree with the following statement:

The bank column of Cash Book represents bank account.

Do you agree or disagree with the following statement:

Bank balance as per Cash Book is always equal to bank balance as per Pass Book.

Do you agree or disagree with the following statement:

Difference in Cash Book balance and Pass Book balance may arise due to errors committed while recording.