[CBSE] Q 24 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)
Are you looking for the solution of Question number 24 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?
On 31st March, 2022, Pass Book of Shri Bhama Shah 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, 2022.
(ii) Cheques paid into bank for collection of ₹ 5,000 but cheques of ₹ 2,200 could only be collected in March, 2022.
(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) Bill of ₹ 5,000 discounted with Bank but was not recorded in the Cash Book.
[Overdraft as per Cash Book – ₹ 16,925.]
Solution:-
Below is the list of all solutions of 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 |
