[CBSE] Q 4 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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Are you looking for the solution of Question number 4 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Cash Book shows a balance of ₹ 12,500. On comparing the Cash Book with the Pass Book, following discrepancies were noted:

(i) Cheques issued but not yet presented for payment.6,000
(ii) Cheques deposited in the bank but not collected.9,000
(iii) Bank paid insurance premium5,000
(iv) Bank charges300
(v) Directly deposited by a customer.8,000
(vi) Interest on investment collected by bank.2,000
(vii) Cash discount allowed of ₹ 200 was recorded on the debit side of the Bank column.

Prepare Bank Reconciliation Statement.

[Balance as per Pass Book – ₹ 14,000.]

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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