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Draft the following specimen with imaginary Name, Account number, Amount. Bank Pass Book - Book Keeping and Accountancy

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Question

Draft the following specimen with imaginary Name, Account number, Amount.

Bank Pass Book

Chart

Solution

Specimen form of the Bank passbook is given below:
Bank Pass Book

Sr. No. Date Particulars Cheque or Withdrawal Slip No. Amount Withdrawn Debited (₹) Amount Deposited/ Credited (₹) Balance Amount (t) Initial
1 1/07/2019 By Balance b/d       8,784  
2 4/07/2019 By Cash     30,000 38,784  
3 7/07/2019 To M.K. Ghare Jeweller's 74867 12,000 - 26,784  
4 10/07/2019 To ICICI Prudential life in 74868 10,000 - 16,784  
5 24/07/2019 To Cash Self 74869 5,000 - 11,784
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Chapter 6: Bank Reconciliation Statement - Exercises [Page 206]

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Balbharati Book Keeping and Accountancy [English] 11 Standard Maharashtra State Board
Chapter 6 Bank Reconciliation Statement
Exercises | Q 7. 5. | Page 206

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