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Question No 16 Chapter No 13 - Unimax Class 11
16. According to the cash book of Saha brothers, there was a overdraft balance of ₹ 4,450 on 30.06.2019. On investigation you find that:
(1) Cheque amounting to ₹ 13,000 issued to creditor, not presented for payment until after that date.
(2) Cheque paid into bank amounting to ₹ 10,500, out of which cheque amounting to ₹ 5,000 collected by the Ank up to 30.06.2019.
(3) A dividend of ₹ 400 and rent amounting to ₹ 600 received by the bank and entered in the pass book, but not recorded in the cash book.
(4) Insurance premium paid by the bank ₹ 700, not entered in the cash book.
(5) The payment side of the cash book had been undercast by ₹ 50.
(6) Bank charges ₹ 15, showed in the pass book, had not been entered in the cash book.
(7) A bill payable for ₹ 200 has been paid by the bank but is not entered in the cash book.
(8) A bill receivable for 600 has been discounted dwith the bank at a cost of ₹10, which is also not recorded in the cash book.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Cr) | 4,450 | |
| Add: 1. Cheque paid but not credited | 5,500 | |
| 2. Insurance premium paid | 700 | |
| 3. Under casting of payment side of cash book | 50 | |
| 4. Bank charges | 15 | |
| 5. A bill payable paid by bank | 200 | 6,465 |
| 10,915 | ||
| Less:1. Cheque issued but not presented | 13,000 | |
| 2. Dividend & Rent received by bank | 1,000 | |
| 3. A bill receivable discounted with bank | 590 | 14,590 |
| Balance as per pass book (Cr) | 3,675 | |
It is all about Question No 16 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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