[CBSE] Q 20 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 20 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

Overdraft balance shown by the bank column in the Cash Book of Vivek is ₹ 45,000. Prepare Bank Reconciliation Statement as on 31st December, 2017:

(i) A post-dated cheque of ₹ 5,000 previously discounted with the bank had been dishonoured and debited in the pass book.

(ii) Interest on investment collected by the bank and credited in the Pass Book ₹ 1,500.

(iii) Cheques deposited into bank but not yet collected ₹ 7,500.

(iv) Interest charged by the bank on overdraft balance ₹ 1,850.

(v) Cheques issued but not yet presented for payment ₹ 11,350.

(vi) Received a payment directly from a customer into bank account ₹ 12,500.

(vii) Cheques recorded in the Cash Book but not sent to the Bank for collection was ₹ 17,500.

(viii) Bank Charges debited as per Pass Book ₹ 500.

[Overdraft balance as per Pass Book – ₹ 52,000.]

Below is the list of all solutions of the 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

S.N	Solutions
11	Question – 11
12	Question – 12
13	Question – 13
14	Question – 14
15	Question – 15
16	Question – 16
17	Question – 17
18	Question – 18
19	Question – 19
20	Question – 20

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
24	Question – 24
25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29