[CBSE] Q 23, Q 24 Bank Reconciliation Statement Solutions TS Grewal class 11 (2025-26)

Solution of Question number 23 and 24 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2025-26 Session

Q23. 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.]

Solution:-

Q. 24. Prepare a Bank Reconciliation Statement from the following:

	₹
(i) Bank Overdraft as per Pass Book	80,000
(ii) Cheques issued but not presented for payment	3,000
(iii) Cheques deposited but not yet collected by the bank	2,000
(iv) Bank charges not yet recorded in Cash Book	300

[Ans.: Overdraft as per Cash Book – ₹ 80,700.]

Solution:-

Below is the list of all solutions of the Bank Reconciliation statement TS Grewal CBSE Board

S.N	Solutions
1	Question – 1, 2
3	Question – 3, 4
5	Question – 5, 6
7	Question – 7, 8
9	Question – 9, 10
10	Question – 11, 12
12	Question – 13, 14
13	Question – 15, 16
14	Question – 17, 18
15	Question – 19, 20
16	Question – 21, 22
17	Question – 23, 24
18	Question – 25, 26
19	Question – 27, 28
20	Question – 29, 30
21	Question – 31, 32
22	Question – 33