[CBSE] Q 3 Bank Reconciliation Statement Solutions TS Grewal class 11 (2023-24)

Are you looking for the solution of Question number 3 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2023-24 Session?

On 30th June, 2022 bank column of the Cash Book of Gurman 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.

(vi) The bank had wrongly debited the account of Gurman by ₹ 2,000, which was rectified after 31st December, 2022.

Prepare Bank Reconciliation Statement as on 31st December, 2022.

Prepare Bank Reconciliation Statement as on 30th June, 2022.

[Balance as per Pass Book – ₹ 14,170.]

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