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

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

On checking the Bank Pass Book it was found that it showed as overdraft of ₹ 5,220 as on 31st March, 2023, while as per Ledger it was different. The following differences were noted:

(i) Cheques deposited but not yet credited by the bank ₹ 6,000.

(ii) Cheques dishonoured and debited by the bank but not given effect to it in the Ledger ₹ 800.

(iii) Bank charges debited by the bank but Debit Memo not received from the bank ₹ 50.

(iv) Interest on overdraft excess credited in the Ledger ₹ 200.

(v) Wrongly credited by the bank to account, deposit of some other party ₹ 900.

(vi) Cheques issued but not presented for payment ₹ 400.

[Balance as per Cash Book (Dr.) – ₹ 130.]

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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