UNSOLVED QUES 21 || BANK RECONCILIATION STATEMENT || TS GREWAL || PRACTICAL QUESTIONS

UNSOLVED QUES 21 ||BANK RECONCILIATION STATEMENT || TS GREWAL || CLASS 11th || PRACTICAL QUESTIONS From the following particulars of a trader, prepare a Bank Reconcilation Statement as on 31st March, 2022. (i) Bank overdraft as per Cash Book ₹ 52,100. (ii) During the month, the total amount of cheques for ₹ 94,400 were deposited into the bank but of these, one cheque for ₹ 11,160 has been entered into the Pass Book on 5th April. (iii) During the month, cheques for ₹ 89,580 were drawn in favour of creditors. Of them, one creditor for ₹ 38,580 encashed his cheque on 7th April whereas another for ₹ 4,320 have not yet been encashed. (iv) As per instructions the bank on 28th March paid out ₹ 10,500 to a creditor but by mistake, the same has not been entered in the Cash Book. (v) According to agreement, on 25th March, a debtor deposited directly into the bank ₹ 9,000 but the same has not been recorded in the Cash Book. (vi) In the month of March, the bank without any intimation, debited his account for ₹ 120 as bank charges and credited the same for ₹ 180 as interest. (vii) Cash deposit of ₹ 5,780 in bank was recorded as ₹ 7,580. The error was rectified by the Bank before 31st March, 2022. .#accounts #tsgrewal #brs #question21 #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