[CBSE] Q 19 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 19 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

Prepare Bank Reconciliation Statement from the following:

On 31st March, 2023, a merchant’s Cash Book showed a credit bank balance of ₹ 10,500 but due to the following reasons the Pass Book showed a difference:

(i) A cheque of ₹ 540 issued to Mohan has not been presented for payment.

(ii) A post-dated cheque for ₹ 100 has been debited in the Bank column of the Cash Book but under no circumstances was it possible to present it.

(iii) Four cheques of ₹ 1,200 sent to the bank have not been collected so far. A cheque of ₹ 400 deposited in the bank has been dishonoured.

(iv) As per instructions, the bank paid ₹ 50 as Fire Insurance premium but the entry has not been made in the Cash Book.

(v) There was a debit in the Pass Book of ₹ 15 in respect of bank charges and a credit of ₹ 25 for interest on Current Account but no record exists in the Cash Book

(vi) Cheque of ₹ 5,000 dated 15th April, 2022 issued to M & Co. was dishonoured being post dated. It was also not recorded in the Books of account yet.

[Overdraft as per Pass Book – ₹ 11,700.]

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