[CBSE] Q 4 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)
Are you looking for the solution of Question number 4 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?
Cash Book shows a balance of ₹ 12,500. On comparing the Cash Book with the Pass Book, following discrepancies were noted:
| (i) Cheques issued but not yet presented for payment. | 6,000 |
| (ii) Cheques deposited in the bank but not collected. | 9,000 |
| (iii) Bank paid insurance premium | 5,000 |
| (iv) Bank charges | 300 |
| (v) Directly deposited by a customer. | 8,000 |
| (vi) Interest on investment collected by bank. | 2,000 |
| (vii) Cash discount allowed of ₹ 200 was recorded on the debit side of the Bank column. |
Prepare Bank Reconciliation Statement.
[Balance as per Pass Book – ₹ 14,000.]
Solution:-
Below is the list of all solutions of Bank Reconciliation statement TS Grewal CBSE Board
| S.N | Solutions |
| 1 | Question – 1 |
| 2 | Question – 2 |
| 3 | Question – 3 |
| 4 | Question – 4 |
| 5 | Question – 5 |
| 6 | Question – 6 |
| 7 | Question – 7 |
| 8 | Question – 8 |
| 9 | Question – 9 |
| 10 | Question – 10 |
| S.N | Solutions |
| 11 | Question – 11 |
| 12 | Question – 12 |
| 13 | Question – 13 |
| 14 | Question – 14 |
| 15 | Question – 15 |
| 16 | Question – 16 |
| 17 | Question – 17 |
| 18 | Question – 18 |
| 19 | Question – 19 |
| 20 | Question – 20 |
