[CBSE] Q 11 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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Are you looking for the solution of Question number 11 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Bank Statement of a customer shows bank balance of ₹ 62,000 on 31st March, 2022. On comparing it with the Cash Book the following discrepancies were noted:

(i) Cheques were paid into the bank in March, 2022 but were credited in April, 2022:

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

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

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, 2022.

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

Solution:-

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

S.NSolutions
1Question – 1
2Question – 2
3Question – 3
4Question – 4
5Question – 5
6Question – 6
7Question – 7
8Question – 8
9Question – 9
10Question – 10
S.NSolutions
11Question – 11
12Question – 12
13Question – 13
14Question – 14
15Question – 15
16Question – 16
17Question – 17
18Question – 18
19Question – 19
20Question – 20
S.NSolutions
21Question – 21
22Question – 22
23Question – 23
24Question – 24
25Question – 25
26Question – 26
27Question – 27
28Question – 28
29Question – 29
30Question – 30
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Anurag Pathak

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