UNSOLVED QUES 28 || BANK RECONCILIATION STATEMENT || TS GREWAL || PRACTICAL QUESTIONS

UNSOLVED QUES 28 ||BANK RECONCILIATION STATEMENT || TS GREWAL || CLASS 11th || PRACTICAL QUESTIONS Prepare Bank Reconciliation Statement as on 31st March, 2019 from the following particulars: (i) R's overdraft as per Pass Book ₹ 12,000 as on 31st March. (ii) On 30th March, cheques had been issued for ₹ 70,000 of which cheques amounting to ₹ 3,000 only had been encashed up to 31st March. (iii) Cheques amounting to ₹ 3,500 had been paid into the bank for collection but of these only ₹ 500 had been credited in the Pass Book. (iv) Bank has charged ₹ 500 as interest on overdraft and the intimation of which has been received on 2nd April, 2022. (v) Bank Pass Book shows credit for ₹ 1,000 representing ₹ 400 paid by debtor of R direct into the bank and ₹ 600 collected directly by the bank in respect of interest on R's investment. R had no knowledge of these items. (vi) A cheque for ₹ 200 has been debited in the bank column of Cash Book by R but it was not sent to the bank at all. .#accounts #tsgrewal #brs #question29 #accounts #bankreconciliationstatement #question #unsolvedquestion #solvedquestions #2022-2023 #impirialacademyofstudies #11th #accounts #commerce #ias #caparaspuri #bestaccountsclasses Youtube:    / @imperialacademyofstudies   Facebook:   / paras.puri.944   Facebook Page:   / ca-paras-puri-accounts-classes-11670546976...   Instagram:   / ca_paraspuri   Imperial Academy App: https://play.google.com/store/apps/de... Visit Our Website: www.imperialacademyofstudies.in Address: Branch-1 WZ 565 Shri Nagar Gali No-1 Delhi-110034 Branch 2: Rani Bagh Contact us at: 8010-090-010, 9999-090-767. CA PARAS PURI’S ACCOUNTS CLASSES