
Question No 28 Chapter No 13 - Unimax Class 11
28. From the following particulars taken in 31st December2019from the books of Advani & Co., prepare a bank reconciliation statement to reconcile bank balance shown in the cash book with that shown in the pass book:
1. The bank pass book shows an amount of ₹ 10,636 due to the bank from Advani & Co.
2. Three cheque of 135, 989 and ₹ 2,735 dewan in favour of creditors and handed over to them on 29th December, 2019 but wee cleared on 7th January,2020.
3. Two cheque of ₹ 6,534 and of ₹ 2,080 were deposited in the bank on 29th December, 2019 but were cleared on 7th January,2020.
4. Interest charged by the bank to the extent of ₹ 87 was not entered in the cash book.
5. In accordance with the standing instructions of the client the bank had paid ₹ 250 subscription for a club and ₹ 1,527 life insurance premium for which no entries are found in the cash book.
6. The bank has collected dividend of ₹ 900 on behalf of the client on the shares on M/s Hindustan Silk Mills Ltd., for which no entry was made in the cash book.
7. On cheque of ₹ 2,634 deposited in the bank on 15th December,2019 and duly accounted for in the pass book was not entered in the cash book.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Dr) | 10,636 | |
| Add: 1. Cheque drawn but not cleared by them (135+989+2,735) | 3,859 | |
| 2. Cheques collected by bank | 900 | |
| 3. cheque deposited but omitted to enter in cash book | 2,634 | 7,393 |
| 18,029 | ||
| Less:1. Cheques deposited but not cleared (6,534+1,527) | 8,617 | |
| 2. interest charged by bank | 87 | |
| 3. Subscription for club & life insurance policy paid by bank (250+1,527) | 1,777 | 10,478 |
| Balance as per cash book (Cr) | 7,551 | |
It is all about Question No 28 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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