[CBSE] Q 29 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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Are you looking for the solution of Question number 29 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Prepare Bank Reconciliation Statement as on 31st March, 2022 from the following particulars:

(i) R’s overdraft as per Pass Book ₹ 12,000 as on 31st March, 2022.

(ii) On 30th March, 2022 cheques had been issued for ₹ 70,000 of which cheques amounting to ₹ 3,000 only had been encashed up to 31st March, 2022.

(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, 2022.

(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 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
30Question – 30
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Anurag Pathak

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