[CBSE] Q 21 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

Are you looking for the solution of Question number 21 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

From the following particulars of a trader, prepare a Bank Reconciliation Statement as on 31st March, 2022:

(i) Bank Overdraft as per Cash Book ₹ 52,100.

(ii) During the month, the total amount of cheques for ₹ 94,400 were deposited into the bank but of these, one cheque for ₹ 11,160 has been entered into the Pass Book on 5th April.

(iii) During the month, cheques for ₹ 89,580 were drawn in favour of creditors. Of them, one creditor for ₹ 38,580 encashed his cheque on 7th April whereas another for ₹ 4,320 have not yet been encashed.

(iv) As per instructions the bank on 28th March paid out ₹ 10,500 to a creditor but by mistake, the same has not been entered in the Cash Book.

(v) According to agreement, on 25th March, a debtor deposited directly into the bank ₹ 9,000 but the same has not been recorded in the Cash Book.

(vi) In the month of March, the bank without any intimation, debited his account for ₹ 120 as bank charges and credited the same for ₹ 180 as interest.

(vii) Cash deposit of ₹ 5,780 in bank was recorded as ₹ 7,580. The error was rectified by the Bank before 31st March, 2022.

[Balance as per Pass Book (Overdraft) – ₹ 21,800.]

Solution:-

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