Question No 12 Chapter No 13 - Unimax 11 Class

A cheque for ₹ 40 paid to R. Gupta wrongly entered in the cash column.

Debit side of cash book (Bank column) undercast by ₹ 100. Cheque received from customers ₹ 52 deposited on 31.12.2019 but credited by the bank on 02.01.2020.

Cheque issued to suppliers ₹ 288 during 2019 not yet presented for encashment.

Prepare a bank reconciliation statement as at 31.12.2019.Prepare a bank reconciliation statement as at 31.12.2019.

The solution of Question No 12 Chapter No 13 - Unimax Class 11: 

Particulars	Details	Amount
Balance as per cash book (Cr)		160
Add: 1. Commission charges by bank	16
2. cheques wrongly entered in cash column	40
3. cheque paid but not cleared	52	106
		268
Less:1. Debit side of cash book under cast	100
2. cheque issued but not presented	288	388
Balance as per pass book (Cr)		120

It is all about Question No 12 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

Read out the full article to know the meaning of Depreciation

Bank Reconciliation Statement | Process | Illustration |

https://tutorstips.com/bank-reconciliation-statement/

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