Question No 1 Chapter No 13 - Unimax 11 Class

Question No 1 Chapter No 13 - Unimax Class 11

At the end of the year, prem Chawla’s cash book showed a bank balance of ₹ 1,850. On comparing the same with the bank passbook, he found that cheques amounting to ₹ 1,360 had been issued towards the close of the year, ₹ 281 of which were presented for payment in January next. He had deposited cash and cheques worth ₹ 1,389 on 29th December, of which cheques for ₹ 470 were cleared in January. The bank credited his account with ₹ 140 in the passbook in respect of interest on current account and has debited him with 25 as charges for collecting outstation cheques.
Prepare a bank reconciliation statement as on 31st December.

The solution of Question No 1 Chapter No 13 - Unimax Class 11: 

Bank reconciliation statement as on 31s dec.

Particulars	Details	Amount
Balance as per cash book (Dr)		1,850
Add: 1. Cheques issued but not presented	281
2. Interest credited by bank	140	421
		2,271
Less:1. Cheque paid but not cleared	470
2. Bank charges	25	495
Balance as per pass book		1,776

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Read out the full article to know the meaning of Depreciation

Bank Reconciliation Statement | Process | Illustration |

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Also, Check out the same article in Hindi from the following link

Bank Reconciliation Statement – Process – Examples – In Hindi

Also, Check out the solved question of all Chapters: –

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

Part-I

• Chapter No. 1 - Introduction of Accounting
• Chapter No. 2 - Theory Base of Accounting
• Chapter No. 3 - Vouchers and Transactions
• Chapter No. 4 - Journal
• Chapter No. 5 - Goods and Services Tax (GST): An Introduction
• Chapter No. 6 - Ledger
• Chapter No. 7 - Special Purpose Book -  Cash Book
• Chapter No. 8 - Other Subsidiary Books 
• Chapter No. 9 - Trial Balance 
• Chapter No. 10 - Rectification of Errors
• Chapter No. 11 - Depreciation
• Chapter No. 12 - Provision and Reserves
• Chapter No. 13 - Bank Reconciliation Statement
• Chapter No. 14 - Bills of Exchange 

Students may choose only one part from Part II and Part III

Part-II

• Chapter No. 15 - Financial Statements (Without Adjustments)
• Chapter No. 16 - Financial Statements (With Adjustments)
• Chapter No. 17 - Accounts from Incomplete Records -  Single Entry System

Part-III

• Chapter No. 18 - Introduction to Computers and Accounting information System
• Chapter No. 19 - Computerised Accounting
• Chapter No. 20 - Accounting Software: Tally 
• Chapter No. 21 - Data Base System
• Chapter No. 22 - Concept of Entity and Relationship
• Chapter No. 18 - Introduction to Computers and Accounting information System
• Chapter No. 19 - Computerised Accounting
• Chapter No. 20 - Accounting Software: Tally 
• Chapter No. 21 - Data Base System
• Chapter No. 22 - Concept of Entity and Relationship