[ISC] Q 14 Solution Bank Reconciliation Statement Class 11 (2023-24)

Solution of Question number 14 Bank Reconciliation Statement class 11 ISC 2023-24?

On 31st March, 2023, Naresh had an overdraft of ₹ 4,000 as shown by his Cash Book in the bank column. Cheques of ₹ 1,000 had been paid in by him but were not collected by the bank by 31st March, 2023. He issued cheques of ₹ 700 which were not presented to the bank for payment up to that day. There was also a debit in his Pass Book of ₹ 60 for interest and ₹ 50 for bank charges.

Prepare Bank Reconciliation Statement.

Solution:-

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