[CBSE] Q 19 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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Are you looking for the solution of Question number 19 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Prepare Bank Reconciliation Statement from the following:

On 31st March, 2022, a merchant’s Cash Book showed a credit bank balance of ₹ 10,500 but due to the following reasons the Pass Book showed a difference:

(i) A cheque of ₹ 540 issued to Mohan has not been presented for payment.

(ii) A post-dated cheque for ₹ 100 has been debited in the Bank column of the Cash Book but under no circumstances was it possible to present it.

(iii) Four cheques of ₹ 1,200 sent to the bank have not been collected so far. A cheque of ₹ 400 deposited in the bank has been dishonoured.

(iv) As per instructions, the bank paid ₹ 50 as Fire Insurance premium but the entry has not been made in the Cash Book.

(v) There was a debit in the Pass Book of ₹ 15 in respect of bank charges and a credit of ₹ 25 for interest on Current Account but no record exists in the Cash Book

(vi) Cheque of ₹ 5,000 dated 15th April, 2022 issued to M & Co. was dishonoured being post dated. It was also not recorded in the Books of account yet.

[Overdraft as per Pass Book – ₹ 11,700.]

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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