Solution of Q 23 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE
Step-by-step solution of Question 23, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.
Question 23
Prepare Bank Reconciliation Statement from the following particulars as on 31st March, 2023, when Pass Book shows a debit balance of ₹ 2,500:
- (i) Cheque issued for ₹ 50,000 but up to 31st March, 2023 only ₹ 30,000 could be cleared.
- (ii) Cheques issued for ₹ 10,000 but omitted to be recorded in the Cash Book.
- (iii) Out of Cheques deposited for ₹ 55,000, cheques for ₹ 5,000 were collected on 4th April, 2023.
- (iv) A discounted post-dated cheque of ₹ 10,000 was dishonoured.
- (v) A cheque of ₹ 5,000 debited in Cash Book but omitted to be banked.
- (vi) Interest allowed by bank ₹ 2,000 but no entry was passed in the Cash Book.
Solution
All questions of Chapter 13
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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.
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