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Question No 18 Chapter No 13 - Unimax Class 11
(1) On 31st March,2020 bank pass book of Mohan showed a balance of ₹ 15,000 to his credit.
(2) Before that date, he had issued cheques amounting to ₹ 8,000 of which cheques amounting to ₹ 3,200 have so far been presented for payment.
(3) A cheque of ₹ 2,200 paid by him the bank on 26th March is not yet credited is the pass book.
(4) He had also received a cheque for ₹ 500 which although entered by him in the bank column of cash book, was omitted to be paid into the bank.
(5) On 30th March, a cheque for ₹ 1,570 received by him was paid into the bank but the same was omitted to be entered in the cash book.
(6) There was a credit of ₹ 150 for interest on current account and a debit of ₹ 25 for bank charges.
Draw up a Reconciliation statement.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Cr) | 15,000 | |
| Add: 1. Cheque paid but not credited | 2,200 | |
| 2. cheque received but omitted to [paid into the bank | 500 | |
| 3. Bank Charges | 25 | 2,725 |
| 17,725 | ||
| Less:1. Cheque issued but not presented for payment | 4,800 | |
| 2. Cheque received but omitted to entered in cash book | 1,570 | |
| 3. Interest on current A/c | 150 | 6,520 |
| Balance as per pass book | 11,205 | |
It is all about Question No 18 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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