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Question No 23 Chapter No 13 - Unimax Class 11
23. From the following particulars, prepare a bank reconciliation statement as on 31.12.2029:
(1) bank balance as per pass book ₹ 62,000 on 31.12.2019.
(2) the following cheque were paid into the in December 2019, but were credited by bank in January, 2020- P-₹ 3,500; Q-₹ 2,500; R-₹ 2,000.
(3) the following cheque were issued by the firm in December,2019 but were presented in January,2020 -K-₹ 4,000; L-₹ 4,500.
(4) a cheque for ₹ 1,000 which was received from a customer was entered in the bank column of the cash book in December, 2019, up was omitted to be banked in December 2019.
(5) the pass book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 for interest.
(6) interest on investment ₹ 2,500 collected by bank appeared in the pass book only.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per pass book | 62,000 | |
| Add: 1. Cheque paid but not credited in bank (P-₹3,500; Q-₹2,500; R-₹2,000) | 8,000 | |
| 2. cheque omitted to be banked | 1,000 | |
| 3. Bank Charges | 1,000 | 10,000 |
| 72,000 | ||
| Less:1. Cheque issued but not presented (K-₹ 4,000; L-₹ 4,500) | 8,500 | |
| 2. interest allowed by bank | 2,000 | |
| 3. Interest on investment collected by bank | 2,500 | 13,000 |
| Balance as per cash book | 59,000 | |
It is all about Question No 23 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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