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Question 9 Chapter 13 – Class 11 Unimax
From the following particulars, ascertain the bank balance as per pass book of Banarsi Das as at 31st March,2020:
(a) Credited balance as per cash book on 31st March,2020 was ₹ 1,500.
(b) Interest charges by bank upto 31st March,2020 ₹ 50 is recorded in the pass book.
(c) Bank charges made by the bank ₹ 12 were also recorded only in the pass book.
(d) Cheque paid into bank ₹ 2,500 but cheque of ₹ 1,875 only were cleared and credited by the bankers.
(e) Two cheque of ₹ 750 and ₹ 1,500 were issued but out of them only one cheque of ₹ 750 were presented for payment upto 31st March.
(f) Dividend of shares ₹ 450 were collected by the bankers directly for which Banarsi Das did not have any information.
| Particulars | Details | Amount |
|---|---|---|
| Credit Balance as per cash book | 1,500 | |
| Add: 1. Interest charged by bank | 50 | |
| 2. Bank charges | 12 | |
| 3. Cheque paid but not credited | 625 | 687 |
| 2,187 | ||
| Less:1. Cheque drawn but not presented | 1,500 | |
| 2. Dividend of shares collected by bank | 450 | 1,950 |
| Balance as per pass book (Dr) | 237 | |
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 9 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.
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