[CBSE] Q 3, Q 4 Bank Reconciliation Statement Solutions TS Grewal class 11 (2025-26)

Solution of Question number 3 and 4 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2025-26 Session

Q. 3. From the following particulars, prepare Bank Reconciliation Statement of Sunil as on 31st March, 2025:

	₹
(i) Balance as per Cash Book	58,000
(ii) Cheque issued but not presented for payment	20,000
(iii) Cheques deposited but not collected up to 31st March, 2025	15,000
(iv) The bank had wrongly debited ₹ 2,000 which was rectified after 31st March, 2025.

[Ans.: Balance as per Pass Book – ₹ 61,000.]

Solution:-

Q. 4. From the following particulars, ascertain the balance in the Pass Book as on 31st January, 2025:

(i) Balance as per Cash Book as on 31st January, 2025 ₹ 14,000.

(ii) Out of the total cheques drawn amounting to ₹ 12,000, cheques aggregating ₹ 4,000 were presented for payment in January, 2025, cheques aggregating ₹ 5,000 were presented in February, 2025 and the rest have not been presented.

(iii) Out of the total cheques deposited amounting to ₹ 8,000, cheques aggregating ₹ 2,000 were credited in January, 2025, cheques aggregating ₹ 3,000 were credited in February, 2025 and the rest have not been collected.

(iv) Bank has debited ₹ 200 as bank changes and has credited ₹ 450 on account of interest.

[Ans. Balance as per Pass Book – ₹ 16,250.]

Solution:-

Below is the list of all solutions of the Bank Reconciliation statement TS Grewal CBSE Board

S.N	Solutions
1	Question – 1, 2
3	Question – 3, 4
5	Question – 5, 6
7	Question – 7, 8
9	Question – 9, 10
10	Question – 11, 12
12	Question – 13, 14
13	Question – 15, 16
14	Question – 17, 18
15	Question – 19, 20
16	Question – 21, 22
17	Question – 23, 24
18	Question – 25, 26
19	Question – 27, 28
20	Question – 29, 30
21	Question – 31, 32
22	Question – 33