Question 25 Chapter 13 – Class 11 Unimax

Question 25 Chapter 13 – Class 11 Unimax

25. prepare a bank reconciliation statement of Shri Bhandari as on December 31,2019.

(1) the payment of cheque for ₹ 550 was recorded twice in the pass book.

(2) withdrawal column of the pass under cast by ₹ 200.

(3) a cheque of ₹ 200 has been debited in the bank column of the cash book but it was not sent to bank at all.

(4) a Cheque of ₹ 300 debited to bank account of the pass book has been omitted to de recorded in cash book.

(5) ₹ 500 in respect of dishonoured cheque were entered in the pass book but not in the cash book.

Overdraft as per pass book is ₹ 20,000.

The solution of Question 25 Chapter 13 – Class 11 Unimax

Particulars	Details	Amount
Overdraft Balance as per pass book		20,000
Add: 1. With drawl column of pass book under cast	200	200
		20,200
Less:1. Payment of cheque recorded twice in pass book	550
2. cheque entered in cash book but not sent to bank.	150
3. a cheque debited to pass book, but omitted to entered in cash book	300
4. cheque dishonoured	500	1,550
Balance as per cash book		18,650