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11th | Bank
Reconciliation
Statement |
Question No. 1
To 5 | Ts
Grewal
Solution
2022-2023
Question 1:
Prepare Bank Reconciliation
Statement from the following:
(i) Debit balance as per the Cash Book.
(ii) Cheques deposited but not cleared.
(iii) Cheques issued but not presented.
(iv) Bank interest.
Answer:
Bank Reconcilia
S. No. Particulars
(i) Debit balance as per the Cash B
(ii) Cheques deposited but not clear
(iii) Cheques issued but not presente
(iv) Bank Interest
Credit Balance as per the Pass B
Question 2:
Ramesh has his account at Punjab
National Bank, Delhi. According
to his Cash Book, his bank
balance on 31st March, 2022 was
`72,950. He sent cheques for
`90,075 to his bank for collection
but cheques amounted to `43,769
were not collected by that date.
Out of the cheques issued by him
in payment of his debts, cheques
for `29,344 were not presented for
payment. Prepare Bank
Reconciliation Statement.
Answer:
Bank Reco
as on
S. No. Particulars
Balance as per the Cash Book
(i) Cheques sent to bank but not ye
(ii) Cheques issued but not yet prese
Balance as per the Pass Book
Question 3:
On 30th June, 2022, bank column
of the Cash Book showed balance
of `12,000 but the Pass Book
showed a different balance due to
the following reasons:
(i) Cheques paid into the bank
`8,000 but out of these only
cheques of `6,500 credited by
bankers.
(ii) The receipts column of the
Cash Book undercast by `200.
(iii) On 29th June, a customer
deposited `3,000 directly in the
Bank Account but it was entered
in the Pass Book only.
(iv) Cheques of `9,200 were issued
of which `2,200 were presented
for payment on 15th July.
(v) Pass Book shows a credit of
`330 as interest and a debit of `60
as bank charges.
Prepare Bank Reconciliation
Statement as on 30th June, 2022.
Answer:
Bank Recon
as on
S. No. Particulars
Balance as per the Cash Book
(i) Cheques paid in to bank but not c
(ii) Receipt side of Cash Book underc
(iii) Amount directly deposited by cus
(iv) Cheque issued in June but presen
(v) Bank allowed Interest
Bank Charges
Balance as per the Pass Book
Question 4:
Cash Book shows a balance of
`12,500. On comparing the Cash
Book with the Pass Book,
following discrepancies were
noted:
Cheques issued but not yet presented
(i)
payment.
Cheques deposited in the bank but no
(ii)
collected.
(iii) Bank paid insurance premium.
(iv) Bank charges.
(v) Directly deposited by a customer.
(vi) Interest on investment collected by ba
Cash discount allowed of `200 was
(vii) recorded on the debit side of the Bank
column.
Prepare Bank Reconciliation
Statement.
Answer:
Statement
Plus Items Minus Items
(`) (`)
12,500
yment 6,000
ed 9,000
5,000
300
8,000
2,000
200
14,000
28,500 28,500
Question 5:
From the following particulars,
prepare Bank Reconciliation
Statement as on 31st December,
2008:
(i) Debit balance as per Cash Book
`10,000.
(ii) A cheque for `500 issued in
favour of Karan has not been
presented for payment.
(iii) A bill for `700 retired by bank
under a rebate of `20, the full
amount of the bill was credited in
the Cash Book.
(iv) A cheque for `295 deposited
in the bank has been dishonoured.
(v) A sum of `800 deposited in the
bank has been credited as `80 in
the Pass Book.
(vi) Payments side of the Cash
Book has been undercast by `200.
(vii) A bill receivable for `1,000
(discounted with the bank in
November 2008) dishonoured on
31st December, 2008.
Answer:
S. No.
(i) Balance as per the Cash Book
(ii) A cheque for `500 issued to Kar
(iii) Rebate of retiring bill was not re
(iv) Cheque deposited and dishonour
(v) A sum of `800 deposited in bank
(vi) Payment side of the Cash book u
(vii) Dishonour of bill has not been r
Balance as per the Pass Book
Click below for more
Questions
Ts Grewal Solution 2022-
2023
Class 11th
Chapter 13 – Bank
Reconciliation
Statement
Question No. 1 To 5
Question No. 6 To 10
Question No. 11 To 15
Question No. 16 To 20
Question No. 21 To 25
Question No. 26 To 30
Click on below links for
11th TS Grewal’s
Accountancy Solutions
Ts Grewal Solution 2022-
2023
Ts Grewal Solution 2021-
2022
Ts Grewal Solution 2020-
2021
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