[CBSE] Q 13, Q 14 Bank Reconciliation Statement Solutions TS Grewal class 11 (2025-26)

Solution of Question number 13 and 14 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2025-26 Session

Q. 13. 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:-

Q. 14. Prepare Bank Reconciliation Statement as on 30th September, 2024 from the following particulars:

(i) Bank Balance as per Pass Book.	10,000
(ii) Cheques deposited into bank but no entry was passed in Cash Book.	500
(iii) Cheque received and entered in Cash Book but not sent to bank.	1,200
(iv) Insurance premium paid directly by the bank.	800
(v) Bank charges entered twice in the Cash Book.	20
(vi) Cheque received entered twice in Cash Book.	1000
(vii) Bill discounted dishonoured not recorded in the Cash Book.	5000

[Balance as per Cash Book – ₹ 17,480.]

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