Solution of Q 29 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE
Step-by-step solution of Question 29, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.
Question 29
From the following information supplied by Sanjay, prepare his Bank Reconciliation Statement as on 31st March, 2023:
- (i) Bank overdraft as per Pass Book ₹ 16,500.
- (ii) Cheques issued but not presented for payment ₹ 8,750.
- (iii) Cheques deposited with the Bank but not collected ₹ 10,500.
- (iv) Cheques recorded in the Cash Book but not sent to the bank for collection ₹ 2,000.
- (v) Payments received from customers directly by the bank ₹ 3,500.
- (vi) Bank charges debited in the Pass Book ₹ 200.
- (vii) Premium on life policy of Sanjay paid by the bank on standing advice ₹ 1,980.
- (viii) Bank had debited ₹ 3,100 for payment of electricity bill. It was not recorded in cash Book.
Solution
All questions of Chapter 13
Orange = this question · Grey = already opened.
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.
Stuck on this question? Ask Vijay Sir
Be the first to ask on this question.