INSTRUCTIONS PROJECT WORK ACCOUNTANCY CLASS XI 1. You are required to prepare a Project file on Bank Reconciliation Statement. 2. Start with Meaning of Bank reconciliation Statement followed by reasons or causes of difference between cash book and pass book with its effect. 3. Afterwards, copy and then solve the following question related to Bank Reconciliation Statement. 4. All work to be done on A4 size sheet and compile it in a file. 5. Last date of submission of project file is 7 OCTOBER. The Pass Book of M/s Big and Small, Mumbai in account with State Bank of India, Mumbai. Date Particulars Withdrawals Deposits Dr. or Cr Balance 2023 Jan 2 By Cash 40,000 Cr. 40,000 Jan 4 To Furniture Dealers Ltd. 6,000 Cr. 34,000 Jan 4 To Dass & Co. 12,500 Cr. 21,500 Jan 10 By J.Johnson & Co's Cheque 3,500 Cr. 25,000 Jan 12 To Roy & James 10,000 Cr. 15,000 Jan 15 By B.Babu & Co's Cheque 7,600 Cr. 22,600 Jan 16 By Cash 3,000 Cr. 25,600 Jan 20 To Cash 5,000 Cr. Mam 20,600 Jan 27 By J.Rai & Bros. cheque 4,300 Cr. 24,900 Jan 31 To Insurance Premium 1,600 Cr. 23,300 NE Jan 31 To Bank Charges 1,000 Cr. 22,300 LOHEN Jan 31 To Interest on Securities 2,000 Cr. 24,300 CASH BOOK (Bank Column only) Date Particulars LF Amount Date Particulars LF Amount 2023 2023 Jan 2 To Cash 40,000 Jan 2 By Furniture dealers Ltd. Jan 8 To J. Johnson & Co 3,500 Jan 2 By Roy & James TAONE 6,000 FOTO 10,000 Jan 10 To B.Babu & Co. 7,600 Jan 4 By Dass & Co. 12,500 Jan 16 To Cash 3,000 Jan 17 By K. Nagpal & Co. 7,300 Jan 20 To J. Rai & Bros. 4,300 Jan 20 By Cash 5,000 Jan 22 To M. Mohan & Co. 10,500 Jan 25 By B.Babu & Co 7,800 Jan 31 To N.Nandy & Sons 3,400 Jan 31 By Balance c/d 23,700 Feb 1 To Balance b/d 72,300 23,700 72,300 From the above, find the reasons or causes of difference and then prepare Bank Reconciliation Statement as at 31" January, 2023 3. Afterwards, copy and then solve the following question related to Bank Reconciliation Statement. 4. All work to be done on A4 size sheet and compile it in a file. 5. Last date of submission of project file is 7th OCTOBER. The Pass Book of M/s Big and Small, Mumbai in account with State Bank of India, Mumbai. Date Particulars Withdrawals Deposits Dr. or Cr Balance 2023 Jan 2 By Cash 40,000 Cr. 40,000 Jan 4 To Furniture Dealers Ltd. 6,000 Cr. 34,000 Jan 4 To Dass & Co. 12,500 Cr. 21,500 Jan 10 By J.Johnson & Co's Cheque 3:500 Cr. 25,000 Jan 12 To Roy & James 10,000 Cr. 15,000 Jan 15 By B.Babu & Co's Cheque 7,600 Cr. 22.600 Jan 16 By Cash 3,000 Cr. 25,600 Jan 20 To Cash 5,000 Cr. 20,600 Jan 27 By J.Rai & Bros. cheque 4,300 Cr. 24,900 Jan 31 To Insurance Premium 1,600 Cr. 23,300 Jan 31 To Bank Charges 1,000 Cr. 22,300 Jan 31 To Interest on Securities 2,000 Cr. 24,300 CASH BOOK (Bank Column only) Date Particulars L.F Amount Date Particulars L.F Amount 2023 2023 Jan 2 To Cash 40,000 Jan 2 By Furniture dealers Ltd. 6,000 Jan 8 To J. Johnson & Co 3,500 Jan 2 By Roy & James 10,000 Jan 10 To B.Babu & Co. 7,600 Jan 4 By Dass & Co. 12,500 Jan 16 To Cash 3,000 Jan 17 By K. Nagpal & Co. 7,300 Jan 20 To J. Rai & Bros. 4,300 Jan 20 By Cash 5,000 Jan 22 To M. Mohan & Co. 10,500 Jan 25 By B.Babu & Co 7,800 Jan 31 To N.Nandy & Sons 3,400 Jan 31 By Balance c/d 23,700 72,300 72,300 Feb 1 To Balance b/d 23,700