[CBSE] Q 5, Q 6 Bank Reconciliation Statement Solutions TS Grewal class 11 (2025-26)
Solution of Question number 5 and 6 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2025-26 Session
Q. 5. On 31st December, 2024 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:-
Q. 6. From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2023:
(i) Debit balance as per Cash Book ₹ 10,000.
(ii) A cheque for ₹ 500 issued in favour of Karan has not been presented for payment.
(iii) A bill for ₹ 700 retired by bank under a rebate of ₹ 20, the full amount of the bill was credited in the Cash Book.
(iv) A cheque for ₹ 295 deposited in the bank has been dishonoured.
(v) A sum of ₹ 800 deposited in the bank has been credited as ₹ 80 in the Pass Book.
(vi) Payments side of the Cash Book has been undercast by ₹ 200.
[Balance as per Pass Book – ₹ 9,305.]
Solution:-
Below is the list of all solutions of the Bank Reconciliation statement TS Grewal CBSE Board
