[ISC] Q 26 Solution Bank Reconciliation Statement Class 11 (2022-23)

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Are you looking for the solution of Question number 26 Bank Reconciliation Statement class 11 ISC 2022-23?

Bank Pass Book of Srijan showed an overdraft of ₹ 33,575 on 31st March, 2022, while going through the Bank Pass Book the accountant found the following:

(i) A cheque of ₹ 1,080 credited in the Pass Book on 28th March, being dishonoured, is debited again in the Bank Pass Book on 1st April, 2022. There was no entry in the Cash Book about the dishonour of the cheque untill 15th April.

(ii) Bank had credited his account with ₹ 2,800 for interest collected by them on his behalf, but the same had not been entered in his Cash Book.

(iii) Out of ₹ 20,500 paid in by Srijan in cash and by cheques on 31st March, 2022 cheques of ₹ 7,500 were collected on 7th April, 2022.

(iv) Out of cheques of ₹ 7,800 drawn by him on 27th March, a cheque for ₹ 2,500 was encashed on 3rd April.

(v) A cheque of ₹ 2,000 was debited in the bank column of Cash Book but it was not deposited in Bank.

Prepare Bank Reconciliation Statement on 31st March, 2022.

Solution:-

Below is the list of all the Practical problems

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Anurag Pathak

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