[CBSE] Q 27 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 27 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

From the following particulars of Gurpreet, prepare Bank Reconciliation Statement showing the balance as per Cash Book on 31st March, 2023:

(i) Balance as per Pass Book on 31st March, 2023 overdrawn ₹ 10,000.

(ii) Cheques drawn in the last week of March, 2023 but not cleared till 3rd April, 2023 ₹ 20,000.

(iii) Interest on bank overdraft not entered in the Cash Book ₹ 1,500.

(iv) Cheques of ₹ 20,000 deposited in the bank in March, 2023 but not collected and credited till 3rd April, 2023.

(v) ₹ 100 Insurance Premium paid by the bank under a standing order has not been entered in the Cash Book.

(vi) A draft of ₹ 10,000 favouring Atul & Co. was issued by the bank charging commission of ₹ 200. However, in the Cash Book entry was passed by ₹ 10,000.

[Overdraft as per Cash Book – ₹ 8,200.]

Solution:-

Below is the list of all solutions of the 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

S.N	Solutions
11	Question – 11
12	Question – 12
13	Question – 13
14	Question – 14
15	Question – 15
16	Question – 16
17	Question – 17
18	Question – 18
19	Question – 19
20	Question – 20

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
24	Question – 24
25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29