[ISC] Q 12 Solution Bank Reconciliation Statement Class 11 (2023-24)

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Solution of Question number 12 Bank Reconciliation Statement class 11 ISC 2023-24?

Bank Pass Book of a customer shows a bank balance of ₹ 62,000 on 31st March, 2023. 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, 2023:

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

(ii) Cheques issued in March were debited in April, 2023:

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, 2023.


Below is the list of all solutions of this chapter

1Question – 1
2Question – 2
3Question – 3
4Question – 4
5Question – 5
6Question – 6
7Question – 7
8Question – 8
9Question – 9
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Anurag Pathak

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