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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Question No 3 Chapter No 13 - Unimax Class 11
From the following particulars, prepare a bank reconciliation statement showing the balance as per bank pass book on 31 March,2020. The following cheque were paid into firm’s current account in March,2020 but were credited by the bank in April,2020: A ₹ 2,500; B ₹ 3,500 and C ₹ 1,900. The following cheque were issued by the firms in March, 2020 and were cashed in April 2020: P ₹ 2,500, Q₹ 4,500 and R ₹ 4,000.
A cheque of ₹ 1,000 which was received from a customer was entered in the bank column of the cash book in March 2020 but the same was paid in the bank in April 2020. The pass book shows a credit of ₹ 2,500 for interest and a debit of ₹ 1,000 for bank charges. The balance as per cash book was ₹ 1,80,000 on 31st March, 2020.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Dr) | 1,80,000 | |
| Add: 1. Cheques issued but not presented (P+Q+R) (2,500+4,500+4,000) | 11,000 | |
| 2. Interest credited by bank | 2,500 | 13,500 |
| 1,93,500 | ||
| Less:1. Cheque paid but not cleared (A+B+C) (2,500+3,500+1,900) | 7,900 | |
| 2. cheque entered in cash book but no banked | 1,000 | |
| 3. Bank charges | 1,000 | 9,900 |
| Balance as per pass book | 1,83,600 | |
It is all about Question No 3 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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5 December 2022
8 January 2023
