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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Question No 14 Chapter No 13 - Unimax Class 11
14. Prepare a bank reconciliation statement from the following particulars:
| ₹ | |
| Bank overdraft as per cash book | 3,000 |
| Cheque deposited into bank but no entry was passed in the pass book | 80 |
| Cheque received and entered in cash book not to bank | 300 |
| Credit side of the bank column cash short | 20 |
| Insurance premium paid by bank directly | 100 |
| Bank charges debited by bank | 10 |
| Cheque issued but not presented for payment | 200 |
| Interest collected by bank on investment | 500 |
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Cr) | 3,000 | |
| Add: 1. Cheque deposited but not entered in P.B. | 80 | |
| 2. cheque received but not sent to bank | 300 | |
| 3. credit side of bank column cost short | 20 | |
| 4. insurance premium paid by bank | 100 | |
| 5. bank charges | 10 | 510 |
| 3,510 | ||
| Less:1. Cheque issued but not presented | 200 | |
| 2. Interest on investment | 500 | 700 |
| Balance as per pass book (Dr) | 2,810 | |
It is all about Question No 14 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: –
Part-I
Students may choose only one part from Part II and Part III
Part-II
Part-III
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.
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