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Solution of Q 17 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE

Question 17 of 29Chapter 13Class 11 · CBSE✍ Vijay Adarsh

Step-by-step solution of Question 17, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.

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Question 17

Tiwari & Sons find that the bank balance shown by their Cash Book on 31st March, 2023 is ₹ 40,500 (credit) but the Pass Book shows a difference due to the following reasons:

  1. (i) A cheque for ₹ 5,000 drawn in favour of Manohar has not yet been presented for payment.
  2. (ii) A post-dated cheque for ₹ 900 has been debited in the bank column of the Cash Book but it could not have been presented in any case.
  3. (iii) Cheques totalling ₹ 10,200 deposited with the bank have not yet been collected and a cheque for ₹ 4,000 has been dishonoured.

Prepare Bank Reconciliation Statement and find out the balance as per Pass Book.

TS Grewal Class 11 Bank Reconciliation Statement Question 17

Solution

Solution of Q 17 Bank Reconciliation Statement TS Grewal 2023-24
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About this solution

This is Chapter 13 Bank Reconciliation Statement of TS Grewal Edition 2023-24.

Written by Vijay Adarsh, teaching commerce since 2003 to Class 11, Class 12, B.Com, CA, CS and CMA students.

We have solved all the practical questions in this book and explained them Step by Step in detail with clear working notes.

Also, we have followed the proper format and workings which are required as per CBSE Guidelines. Just follow our presentation of solutions and score good marks in Accountancy Board Exam.

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