[CBSE] Q 28 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 28 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

Prepare Bank Reconciliation Statement as on 31st March, 2023 from the following particulars:

(i) R’s overdraft as per Pass Book ₹ 12,000 as on 31st March, 2023.

(ii) On 30th March, 2023 cheques had been issued for ₹ 70,000 of which cheques amounting to ₹ 3,000 only had been encashed up to 31st March, 2023.

(iii) Cheques amounting to ₹ 3,500 had been paid into the bank for collection but of these only ₹ 500 had been credited in the Pass Book.

(iv) Bank has charged ₹ 500 as interest on overdraft and the intimation of which has been received on 2nd April, 2023.

(v) Bank Pass Book shows credit for ₹ 1,000 representing ₹ 400 paid by debtor of R direct into the bank and ₹ 600 collected directly by the bank in respect of interest on R’s investment. R had no knowledge of these items.

(vi) A cheque for ₹ 200 has been debited in the bank column of Cash Book by R but it was not sent to the bank at all.

[Overdraft as per Cash Book – ₹ 76,300.]

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