[ISC] Q 28 Solution Bank Reconciliation Statement Class 11 (2023-24)
Solution of Question number 28 Bank Reconciliation Statement class 11 ISC 2023-24?
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:
₹ | ||
1 | Bank overdraft as per the Cash Book | 80,000 |
2 | Cheques deposited as per the bank statement but not recorded in the Cash Book. | 3,000 |
3 | Cheques recorded for collection but not sent to the bank | 10,000 |
4 | Credit side of bank column casted short | 1,000 |
5 | Bank charges recorded twice in the Cash Book | 100 |
6 | Customer’s cheque returned as per the Bank Statement | 4,000 |
7 | Cheques issued but dishonoured on technical grounds | 3,000 |
8 | Bills collected by bank directly | 20,000 |
9 | Cheque received entered twice in the Cash Book | 5,000 |
Solution:-
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