Question 22 Chapter 13 – Class 11 Unimax

Question 22 Chapter 13 – Class 11 Unimax

22. On 31.03.2020, the bank pass book showed a balance of ₹ 5,600 to your credit. Before that date, you have issued cheques amounting to ₹ 2,100 of which cheque wroth ₹ 900 have not been so far presented for payment. Out of cheque for ₹ 1,400 paid by you into the bank on o29.3.2020, a cheque for ₹ 800 was not yet credited in the pass book. The pass book shows a debit of ₹ 220 on account of a cheque paid in by you on 26.3.2020, being dishonourd. An amount of ₹ 100 directly paid into your bank account by a customer appears only in the pass book.

The solution of Question 22 Chapter 13 – Class 11 Unimax

Particulars	Details	Amount
Balance as per pass book (Cr)		5,600
Add: 1. Cheques paid but credited by bank	800
2. A B/R dishonoured	220	1,020
		6,620
Less:1. Cheque issued but not presented	900
2. Directly paid by customer into bank	100	1,000
Balance as per cash book		5,620