[CBSE] Q 6 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

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Are you looking for the solution of Question number 6 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Prepare a Bank Reconciliation Statement as on 31st March, 2022 from the following:

(i) On 31st March, 2022, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.).

(ii) Cheques had been issued for ₹ 30,000, out of which cheques of ₹ 24,000 were presented for payment.

(iii) Cheques of ₹ 8,400 were deposited in the bank on 28th March, 2022 but has not been credited by the bank. Also, a cheque of ₹ 3,000 entered in the Cash Book on 30th March, 2022 was banked on 3rd April.

(iv) A cheque from Suresh for ₹ 2,400 was deposited in the bank on 26th March, 2022 was dishonoured, advice was received on 2nd April, 2022.

(v) Pass Book showed bank charged of ₹ 120 debited by the bank.

(vi) One of the Debtors deposited ₹ 3,000 in the bank account of the firm on 26th March, 2022, but the intimation in this respect was received from the bank on 2nd April, 2022.

[Balance as per Pass Book – ₹ 31,080.]

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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