[CBSE] Q 11 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 11 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

Bank Statement of a customer shows bank balance of ₹ 62,000 on 31st March, 2023. On comparing it with the Cash Book the following discrepancies were noted:

(i) Cheques were paid into the bank in March, 2023 but were credited in April, 2023:

P – ₹ 3,500; Q – ₹ 2,500; R – ₹ 2,000.

(ii) Cheques issued in March, 2022 were presented in April, 2023:

X – ₹ 4,000; Q – ₹ 4,500.

(iii) Cheques for ₹ 1,000 received from a customer entered in the Cash Book but was not banked.

(iv) Pass Book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 as interest.

(v) Interest on investment ₹ 2,500 collected by the bank appeared in the Pass Book.

Prepare Bank Reconciliation Statement showing the balance as per Cash Book on 31st March, 2023.

[Balance as per Cash Book – ₹ 59,000.]

Solution:-

Below is the list of all solutions of the 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

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
24	Question – 24
25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29