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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Question 21 Chapter 13 – Class 11 Unimax
21. from the following particulars, prepare a bank reconciliation of Govil as on 31st December,2019.
Balance as per pass book on 31st December 2019 is ₹ 8,500. Cheques for ₹ 5,100 were issued during the month of December but of these, cheque for ₹ 1,200 were presented in the month of January 2020 and one cheque for ₹ 200 was not presented for payment. Cheque and cash amounting to ₹ 4,800 were deposited in bank during December but credit was given for ₹ 3,800 only. A customer has deposited ₹ 800 into bank directly. The bank credited the merchant for ₹ 200 as interest and has debited him for ₹ 300 as bank charges, for which there are no corresponding entries in cash book.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per pass book | 8,500 | |
| Add: 1. Cheques deposited but not credited | 1,000 | |
| 2. Bank charges | 30 | 1,030 |
| 9,530 | ||
| Less:1. Cheque issued but not presented for payments | 1,400 | |
| 2. deposited by customer in bank directly | 800 | |
| 3. Interest credited to merchant’s a/c (Govil) | 200 | 2,400 |
| Balance as per cash book | 7,130 | |
Economics Educator
Mrs. Dilgeerjot Kaur holds a B.Com and M.Com degree and has over 9 years of teaching experience in microeconomics, macroeconomics, and business economics.
This guide covers "Question 21 Chapter 13 – Class 11 Unimax", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to Chapter 13 - Bank Reconciliation Statement - Unimax.
It is primarily curated for Class 11 and Class 12 high school commerce, accounting, and economics students, as well as aspirants preparing for board exams or CA Foundation.
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