[CBSE] Q 3 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)
Are you looking for the solution of Question number 3 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?
On 30th June, 2022 bank column of the Cash Book showed balance of ₹ 12,000 but the Pass Book showed a different balance due to the following reasons:
(i) Cheques paid into the bank ₹ 8,000 but out of these only cheques of ₹ 6,500 credited by bankers.
(ii) The receipts column of the Cash Book undercast by ₹ 200.
(iii) On 29th June, a customer deposited ₹ 3,000 directly in the Bank Account but it was entered in the Pass Book only.
(iv) Cheques of ₹ 9,200 were issued of which ₹ 2,200 were presented for payment on 15th July.
(v) Pass Book shows a credit of ₹ 330 as interest and a debit of ₹ 60 as bank charges.
Prepare Bank Reconciliation Statement as on 30th June, 2022.
[Balance as per Pass Book – ₹ 16,170.]
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 |