HSC Commerce (English Medium) 11th Standard - Maharashtra State Board Question Bank Solutions for Book Keeping and Accountancy

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 the bank, recorded in Pass Book as ₹ 5,300.
3. Cheque deposited ₹ 9,700 collected by the bank was not recorded in Cash Book.
4. Payment side of the Cash Book was undercast by ₹ 100.
5. Electricity bill paid by bank ₹ 6,200 was recorded twice in Pass Book.

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 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.

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 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. Cheque deposited ₹ 9,700 collected by the bank was not recorded in Cash Book.
4. Payment side of the 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.

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.