[CBSE] Q 17 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)
Are you looking for the solution of Question number 17 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?
Tiwari & Sons find that the bank balance shown by their Cash Book on 31st March, 2022 is ₹ 40,500 (credit) but the Pass Book shows a difference due to the following reasons:
(i) A cheque for ₹ 5,000 drawn in favour of Manohar has not yet been presented for payment.
(ii) A post-dated cheque for ₹ 900 has been debited in the bank column of the Cash Book but if could not have been presented in any case.
(iii) Cheques totalling ₹ 10,200 depsited with the bank have not yet been collected and a cheque for ₹ 4,000 has been dishonoured.
(iv) A bill for ₹ 10,000 was retired by the Bank under a rebate of ₹ 150 but the full amount of the bill was credited in the Bank column of the Cash Book.
Prepare Bank Reconciliation Statement and find out the balance as per Pass Book.
[Overdraft or Debit Balance as per Pass Book – ₹ 50,450.]
Solution:-
Below is the list of all solutions of 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 |
