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Solution of Q 6 Bank Reconciliation Statement TS Grewal Class 11 (2023-24) CBSE

Question 6 of 29Chapter 13Class 11 · CBSE✍ Vijay Adarsh

Step-by-step solution of Question 6, Chapter 13 Bank Reconciliation Statement, TS Grewal Class 11 Accountancy 2023-24 for the CBSE Board.

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Question 6

Prepare a Bank Reconciliation Statement as on 31st March, 2023 from the following:

  1. (i) On 31st March, 2023, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.).
  2. (ii) Cheques had been issued for ₹ 30,000, out of which cheques of ₹ 24,000 were presented for payment.
  3. (iii) Cheques of ₹ 8,400 were deposited in the bank on 28th March, 2023 but had not been credited by the bank. Also, a cheque of ₹ 3,000 entered in the Cash Book on 30th March, 2023 was banked on 3rd April.
  4. (iv) A cheque from Suresh for ₹ 2,400 was deposited in the bank on 26th March, 2023 was dishonoured, advice was received on 2nd April, 2023.
  5. (v) Pass Book showed bank charges of ₹ 120 debited by the bank.
  6. (vi) One of the Debtors deposited ₹ 3,000 in the bank account of the firm on 26th March, 2023, but the intimation in this respect was received from the bank on 2nd April, 2023.
TS Grewal Class 11 Bank Reconciliation Statement Question 6 part 1
TS Grewal Class 11 Bank Reconciliation Statement Question 6 part 2

Solution

Solution of Q 6 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.

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