[ISC] Q 25 Solution Bank Reconciliation Statement Class 11 (2022-23)

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Are you looking for the solution of Question number 25 Bank Reconciliation Statement class 11 ISC 2022-23?

Prepare Bank Reconciliation Statement from the following information and show the balance as per Cash Book:

(i) Balance as per Bank Pass Book on 31st March, 2022 overdrawn ₹ 10,000.

(ii) Cheques drawn in the last week of March, 2022 but not cleared till 3rd April, 2022 ₹ 20,000.

(iii) Interest on bank overdraft not entered in the Cash Book ₹ 1,500.

(iv) Cheques of ₹ 50,000 deposited in the bank in March, 2022 but not collected and credited till 3rd April, 2022.

(v) ₹ 100 Insurance Premium paid by the bank under a standing order has not been recorded in the Cash Book.

Solution:-

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Anurag Pathak

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