[CBSE] Q 9 Bank Reconciliation Statement Solutions TS Grewal class 11 (2022-23)

Are you looking for the solution of Question number 9 Bank Reconciliation statement TS Grewal Class 11 CBSE Board 2022-23 Session?

Prepare Bank Reconciliation Statement from the following particulars on 31st July, 2022:

(i) Balance as per the Pass Book ₹ 50,000.

(ii) Three cheques for ₹ 6,000; ₹ 3,937 and ₹ 1,525 issued in last week of July, 2022 were presented for payment to the Bank in August, 2022.

(iii) Two cheques of ₹ 500 and ₹ 650 sent to the bank for collection were not entered in the Pass Book by 31st July, 2022.

(iv) The bank charged ₹ 460 for its commission and allowed interest of ₹ 100 which were not mentioned in the Bank Column of the Cash Book.

[Balance as per Cash Book – ₹ 40,048.]

Solution:-

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