[ISC] Q 28 Solution Bank Reconciliation Statement Class 11 (2022-23)

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Are you looking for the solution of Question number 28 Bank Reconciliation Statement class 11 ISC 2022-23?

From the following particulars, find the corrected bank balance as per the Cash Book and thereafter, prepare Bank Reconciliation Statement as on 31st March, 2022 of a sole proprietor:

1Bank overdraft as per the Cash Book80,000
2Cheques deposited as per the bank statement but not recorded in the Cash Book.3,000
3Cheques recorded for collection but not sent to the bank10,000
4Credit side of bank column casted short1,000
5Bank charges recorded twice in the Cash Book100
6Customer’s cheque returned as per the Bank Statement4,000
7Cheques issued but dishonoured on technical grounds3,000
8Bills collected by bank directly20,000
9Cheque received entered twice in the Cash Book5,000

Solution:-

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Anurag Pathak

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