[ISC] Q 23 Solution Bank Reconciliation Statement Class 11 (2023-24)
Solution of Question number 23 Bank Reconciliation Statement class 11 ISC 2023-24?
On checking the Bank Pass Book, it was noticed that it showed an overdraft of ₹ 5,220 as on 31st March, 2023 while as per Ledger it was different from bank balance. The following differences were noted:
(i) Cheques deposited but not yet credited by bank ₹ 6,000.
(ii) Cheques dishonoured and debited by bank but not given effect to it in the Ledger ₹ 800.
(iii) Bank charges debited by bank but debit memo not received from bank ₹ 50.
(iv) Interest on overdraft excess credited in the Leger ₹ 200.
(v) Wrongly credited by bank to account, deposit of some other party ₹ 900.
(vi) Cheques issued but not presented for payment ₹ 400.
Prepare Bank Reconciliation Statement.
![](https://commerceschool.in/wp-content/uploads/2023/10/q23-2-1024x325.webp)
Solution:-
![](https://commerceschool.in/wp-content/uploads/2022/11/1-50-1024x637.webp)
Below is the list of all solutions of this chapter