
Question No 26 Chapter No 13 - Unimax Class 11
26. From the following particulars, ascertain the balance that would appear in the cash book of Boman ji as at December 31,2019.
| ₹ | |
| Overdraft as per pass book (on 31st December,2019) | 13,880 |
| Interest on overdraft for six months ending 31st December 2019(not yet entered in the cash book) | 240 |
| Bank charges for the above period (not yet entered in the cash book) | 60 |
| Cheque drawn but not cashed by the customers prior to 31st December 2019 | 2,300 |
| Cheque paid into the bank but not cleared before 31st December 2019 | 4,340 |
| A bill receivable (discounted with the bank in November dishonoured on31st December, 2019 | 1,000 |
| Particulars | Details | Amount |
|---|---|---|
| Overdraft Balance as per pass book | 13,880 | |
| Add: 1. Cheques drawn but not cashed by customers | 2,300 | 2,300 |
| 16,180 | ||
| Less: 1. Interest on overdraft | 240 | |
| 2. Bank charges | 60 | |
| 3. Cheques paid but not cleared | 4,340 | |
| 4. A B/R dishonoured | 1,000 | 5,640 |
| Balance as per cash book (Cr) | 10,540 | |
It is all about Question No 26 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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