[ISC] Q 20 Solution Bank Reconciliation Statement Class 11 (2023-24)
Solution of Question number 20 Bank Reconciliation Statement class 11 ISC 2023-24?
On 31st March, 2023, Bank Pass Book of Naresh & Co. showed an overdraft of ₹ 1,07,000.From the following information, prepare Bank Reconciliation Statement:
(i) Cheques issued before 31st March, 2023 but presented for payemnt after that date amounted to ₹ 9,000.
(ii) Cheques paid into Bank but not collected and credited until 31st March, 2023 amounted to ₹ 22,000.
(iii) Interest on bank overdraft amounting to ₹ 12,000 was not recorded in the Cash Book.
(iv) ₹ 50,000 being interest on investments collected by the bank and credited in the Bank Pass Book were not shown in the Cash Book.
(v) Bank charges of ₹ 500 were not recorded in the Cash Book.
(vi) ₹ 8,000 in respect of dishonoured cheque were entered in the Bank Pass Book but not in the Cash Book.
Solution:-
Below is the list of all solutions of this chapter
| 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 |
