Solution of Q 25 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE
Step-by-step solution of Question 25, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.
Question 25
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 ₹ 5,000 but up to 31st March, 2023 only ₹ 3,000 could be cleared.
- (ii) Cheques deposited for ₹ 5,500 but cheques of ₹ 500 were collected on 10th April, 2023.
- (iii) Cheque for ₹ 2,000 was dishonoured but was not recorded in Cash Book.
- (iv) A cheque of ₹ 300 debited in Cash Book but omitted to be banked.
- (v) Interest allowed by bank ₹ 400 but no entry was passed in the Cash Book.

Solution

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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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