[DK Goel] Q. 29, Q. 30 Bank Reconciliation Statements Solutions Class 11 CBSE (2025-26)

Solutions of Question number 29 and 30 of Chapter 16 Bank Reconciliation Statements DK Goel class 11 CBSE (2025-26)

Q. 29. On checking Ram’s Cash Book with the bank statement of his overdraft current account for the month of November 2024, you find the following:

(a) Cash Book showed an overdraft of ₹ 16,200.

(b) The payment side of the Cash Book had been undercast by ₹ 500.

(c) A cheque for ₹ 13,600 drawn on his saving deposit account has been wrongly recorded as drawn on current account in the Cash Book.

(d) Cheques amounting to ₹ 18,800 drawn and entered in the Cash Book had not been presented.

(e) Cheques amounting to ₹ 7,500 sent to the bank for collection though entered in the Cash Book, had not been credited by the bank.

(f) Bank charge of ₹ 150 as per bank statement of account had not been taken in the Cash Book.

(g) Dividend of the amount of ₹ 420 had been paid direct to the bank and not entered in the Cash Book.

You are requested to arrive at the balance as it would appear in the bank statement as on 30th November 2024.

[Ans. Cr. Balance as per Pass Book ₹ 8,470.]

Solution:-

Q. 30. On 31st March 2025 your bank Pass Book showed a balance of ₹ 6,000 to your credit. Before that date you had issued cheques amounting to ₹ 1,500 of which cheques worth ₹ 900 only have been presented. You also deposited cheques worth ₹ 2,000 of which cheque of ₹ 800 paid by you into bank on 29th March is not yet credited in Pass Book. You had also received a cheque for ₹ 160 which although entered by you in the bank column of the Cash Book, was omitted to be paid into the bank. On 31st March a cheque of ₹ 250 received by you was paid into the bank but the same was omitted to be entered in the cash book. There was a credit of ₹ 85 for interest on current account and debit of ₹ 10 for bank charges. Draw up a Reconciliation Statement showing adjustment between your Cash Book and Pass Book.

[Ans. Balance as per Cash Book ₹ 6,035.]

Solution:-

Below is the list of all solutions

S.N	Solutions
1	Question – 1, 2
2	Question – 3, 4
3	Question – 5, 6
4	Question – 7, 8
5	Question – 9, 10
6	Question – 11, 12
7	Question – 13, 14
8	Question – 15, 16
9	Question – 17, 18
10	Question – 19, 20

S.N	Solutions
11	Question – 21, 22
12	Question – 23, 24
13	Question – 25, 26
14	Question – 27, 28
15	Question – 29, 30
16	Question – 31, 32
17	Question – 33, 34
18	Question – 35, 36
19	Question – 37, 38
20	Question – 39, 40
21	Question – 41, 42
22	Question – 43, 44