[ISC] Q 12 Solution Bank Reconciliation Statement Class 11 (2022-23)

Are you looking for the solution of Question number 12 Bank Reconciliation Statement class 11 ISC 2022-23?

Bank Pass Book of a customer shows a bank balance of ₹ 62,000 on 31st March, 2022. On comparing it with the Cash Book the following discrepancies were noted:

(i) Cheques were paid into the Bank in March but were credited in April:

P – ₹ 3,500; Q – ₹ 2,500; R – ₹ 2,000.

(ii) Cheques issued in March were debited in April:

X – ₹ 4,000; Y – ₹ 4,500.

(iii) Cheque for ₹ 1,000 received from a customer was recorded in the Cash Book but was not banked.

(iv) The Bank Pass Book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 as interest.

(v) Interest on investment ₹ 2,500 collected by the bank appeared in the Bank Pass Book.

Prepare Bank Reconciliation Statement with the balance as per Cash Book on 31st March, 2022.

Solution:-

Below is the list of all the Practical problems

S.N	Solutions
1	Question – 1
2	Question – 2
3	Question – 3
4	Question – 4
5	Question – 5
6	Question – 6
7	Question – 7
8	Question – 8
9	Question – 9
10	Question – 10

S.N	Solutions
11	Question – 11
12	Question – 12
13	Question – 13
14	Question – 14
15	Question – 15
16	Question – 16
17	Question – 17
18	Question – 18
19	Question – 19
20	Question – 20

S.N	Solutions
21	Question – 21
22	Question – 22
23	Question – 23
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25	Question – 25
26	Question – 26
27	Question – 27
28	Question – 28
29	Question – 29