[CBSE] Q 3 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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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.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
Anurag Pathak

Anurag Pathak is an academic teacher. He has been teaching Accountancy and Economics for CBSE students for the last 18 years. In his guidance, thousands of students have secured good marks in their board exams and legacy is still going on. You can subscribe his Youtube channel for free lectures

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