[ISC] Q 5 Solution Bank Reconciliation Statement Class 11 (2023-24)

Solution of Question number 5 Bank Reconciliation Statement class 11 ISC 2023-24?

Cash Book of Jayant showed bank balance of ₹ 23,000 on 31st March, 2023. On verifying the Cash Book, it was noticed that two cheques for ₹ 5,000 and ₹ 7,000 deposited in the month of March were not credited in the Pass Book till 2nd April, 2023 and three cheques for ₹ 6,000, ₹ 8,000 and ₹ 12,000 issued on 28th March, 2023 were not presented for payment till 3rd April, 2023. In addition to this the bank had credited ₹ 125 as interest and had debited ₹ 100 as bank charges for which there were no entries in the Cash Book.

Prepare Bank Reconciliation Statement as on 31st March, 2023.

Solution:-

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