[CBSE] Q 22 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

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Are you looking for the solution of Question number 22 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

On 31st March, 2023, Pass Book of Sapna shows debit balance of ₹ 10,000. From the following particulars, prepare Bank Reconciliation Statement:

(i) Cheques amounting to ₹ 8,000 drawn on 25th March of which cheques of ₹ 5,000 cashed in April, 2023.

(ii) Cheques paid into bank for collection of ₹ 5,000 but cheques of ₹ 2,200 could only be collected in March, 2023.

(iii) Bank Charges ₹ 25 and dividend of ₹ 350 on investment collected by bank could not be shown in the Cash Book.

(iv) A cheque of ₹ 600 debited in the Cash Book omitted to be banked.

(v) Bank draft of ₹ 5,000 received from a customer was deposited but not recorded in the Cash Book.

[Overdraft as per Cash Book – ₹ 16,925.]

Solution:-

Below is the list of all solutions of the 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
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Anurag Pathak

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