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Question No 30 Chapter No 13 - Unimax Class 11
30. From the following particulars prepare a bank reconciliation statement in the books of Sh. J.P. Kansal as on 30th June 2019:
1 Balance as per pass book on 30th June 2019 ₹ 6,000.
2 Out of total cheque amounting to ₹ 37,500 drawn by Sh. J.P. Kansal, cheques aggregating ₹ 5,000 were in cashed in June 2019, cheques aggregating ₹ 4,000 were in cashed in July 2019 and the rest have not been presented at all.
3 Out of total cheques amounting to ₹ 12,000 deposited, cheques aggregating ₹ 7,500 were credited in June 2019, cheques aggregating ₹ 2,000 were credited in July 2019 and the rest have not been collected at all.
4 Bank has charged ₹ 27 as its commission for collecting outstanding cheque and has allowed interest ₹ 330 on his bank balance.
5 Amount wrongly debited by bank ₹ 2,400.
6 A cheque of ₹ 1,200 was entered in the cash book in June 2019, but was sent to the bank in July 2019.
7 A cheque of ₹ 13,300 paid into the bank was returned dishonoured but no intimation was received from the bank till june2019.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Dr) | 6000 | |
| Add: 1. Cheque deposited but not credited | 4,500 | |
| 2. Commission charges by bank | 27 | |
| 3. Wrongly debited by bank | 2,400 | |
| 4. Cheque not sent to bank | 1,200 | |
| 5. A cheque dishonoured | 13,300 | 21,427 |
| 21,427 | ||
| Less:1. Cheques drawn but not presented for payment | 32,500 | |
| 2. Interest allowed by bank | 330 | 32,830 |
| Balance as per cash book (Cr) | 5403 | |
It is all about Question No 30 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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