[ISC] Q 1, Q 2 Bank Reconciliation Statement Solutions TS Grewal class 11 (2026-27)
Solution of Question number 1 and 2 Bank Reconciliation statement TS Grewal Class 11 ISC Board 2026-27 Session
Q. 1. Prepare Bank Reconciliation statement from the following:
| (i) Debit balance as per the Cash Book | 30,000 |
| (ii) Cheques deposited but not cleared | 2,000 |
| (iii) Cheques issued but not presented for payment | 3,000 |
| (iv) Bank interest | 400 |
[Balance as per Pass Book – ₹ 31,400.]
Solution:-
Q. 2. From the following particulars, prepare Bank Reconciliation Statement of Sunil as on 31st March, 2025:
| ₹ | |
| (i) Balance as per Cash Book | 58,000 |
| (ii) Cheque issued but not presented for payment | 20,000 |
| (iii) Cheques deposited but not collected up to 31st March, 2025 | 15,000 |
| (iv) The bank had wrongly debited ₹ 2,000 which was rectified after 31st March, 2025. |
[Ans.: Balance as per Pass Book – ₹ 61,000.]
Solution:-
