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Solution of Q 22 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE

Question 22 of 29Chapter 13Class 11 · CBSE✍ Vijay Adarsh

Step-by-step solution of Question 22, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.

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Question 22

On 31st March, 2023, Pass Book of Sapna shows debit balance of ₹ 10,000. From the following particulars, prepare Bank Reconciliation Statement:

  1. (i) Cheques amounting to ₹ 8,000 drawn on 25th March, 2023 of which cheques of ₹ 5,000 cashed in April, 2023.
  2. (ii) Cheques paid into bank for collection of ₹ 5,000 but cheques of ₹ 2,200 could only be collected in March, 2023.
  3. (iii) Bank charges ₹ 25 and dividend of ₹ 350 on investment collected by bank could not be shown in the Cash Book.
  4. (iv) A cheque of ₹ 600 debited in the Cash Book omitted to be banked.
  5. (v) Bank draft of ₹ 5,000 received from a customer was deposited but not recorded in the Cash Book.
TS Grewal Class 11 Bank Reconciliation Statement Question 22

Solution

Solution of Q 22 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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