Question 10 Chapter 13 – Class 11 Unimax

Question 10 Chapter 13 – Class 11 Unimax

On checking Ram’s cash book with the bank statement of his overdraft current account for the month of November 2019, you find the following:

(a) Cash book showed an overdraft of ₹ 4,500.

(b) The payment side of the cash book had been undercast by ₹ 150.

(c) A cheque for ₹ 750 drawn on his saving deposit account has been showed as drawn on current account.

(d) Cheque amounting to ₹ 7,000 drawn and entered in the cash book had not been presented.

(e) Cheques amounting to ₹ 6,000 sent to the bank for collection though entered in the cash book, had been credited by the bank.

(f) Bank charge of ₹ 75 as per bank statement of account had not been taken in the cash book.

(g) Dividend of the amount of ₹ 2,500 had been paid to the bank and not entered in the cash book.

You are requested to arrive at the balance as it would appear in the bank statement as on 31th November,2019.

The solution of Question 10 Chapter 13 – Class 11 Unimax

Particulars	Details	Amount
Balance as per cash book		4,500
Add: 1. Under casting of payment side of cash book	150
2. cheques sent for collection but not credited	6,000
3. Bank charges	75	6,225
		10,725
Less:1. Cheque drawn on saving a/c but shown as drawn on current a/c	750
2. cheque drawn but not presented	7,000
3. dividend not entered in cash book	2,500	10,250
Overdraft Balance as per pass book (Dr)		475