Solution of Question number 17 Bank Reconciliation Statement class 11 ISC 2023-24?
Prepare Bank Reconciliation Statement from the following:
On 31st March, 2023, Cash Book of Karan showed a credit bank balance of ₹ 1,05,000, but due to the following reasons the Bank Pass Book showed a different balance:
(i) A cheque of ₹ 5,400 issued to Mohan has not been presented for payment.
(ii) A post-dated cheque of ₹ 1,000 was wrongly debited in the bank column of the Cash Book.
(iii) Four cheques of ₹ 12,000 sent to the bank have not been collected till date. A cheque of ₹ 4,000 deposited in the bank was dishonoured.
(iv) As per standing instructions, the bank had paid ₹ 500 as Fire Insurance premium but it was not recorded in the Cash Book.
(v) There was a debit in the Bank Pass Book of ₹ 150 in respect of bank charges and a credit of ₹ 250 for interest on Current Account which were not recorded in the Cash Book.
(vi) A bill for ₹ 10,000 was retired by the Bank under a rebate of ₹ 150 but the full amount credited in the bank column of Cash Book.
Below is the list of all solutions of this chapter
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|2||Question – 2|
|3||Question – 3|
|4||Question – 4|
|5||Question – 5|
|6||Question – 6|
|7||Question – 7|
|8||Question – 8|
|9||Question – 9|