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Question No 17 Chapter No 13 - Unimax Class 11
Question.17 From the following particulars, prepare a bank reconciliation statement as on 31st December, 2019.
On 31st December,2019 a merchant’s pass book showed credit balance of ₹ 5,400. A comparison of the entries with the cash book revealed that he had paid in cheque amounting to ₹ 600 on 30th December ,2019, out of which cheque of the value of ₹ 240 were credited in the pass book on 3rd January,2020. He had issued cheque amounting to ₹ 1,500 before 31st December, of which he found that cheque for ₹ 466 was debited in his accounted after 1st January,2020. There was a debit in the pass book of ₹ 15 in respect of bank charges and credit of ₹ 35 for interest on current account.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Cr) | 5,400 | |
| Add: 1. Cheque paid but credited in pass book till 31st dec. | 240 | |
| 2. Bank charges not recorded in cash book | 15 | 255 |
| 5,655 | ||
| Less:1. Cheque issued but not cleared | 466 | |
| 2. interest on current a/c | 35 | 501 |
| Balance as per pass book (Cr) | 5,154 | |
It is all about Question No 17 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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