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Question No 6 Chapter No 13 - Unimax Class 11
On 31st December,2019 the cash book of a merchant showed a bank overdraft of ₹ 1,729. On comparing the cash book with the bank pass book, the following discrepancies were noted:
(a) Cheque issued for ₹ 600 were not presented at the bank till 7th January,2020.
(b) Cheque amounting to ₹ 750 were deposited in the bank but were not collected.
(c) A cheque for ₹ 150 received from Mahesh Chand and deposited in the bank was dishonoured & advice of non-payment was not received from bank till the 1st January,2020.
(d) ₹ 1,500 being the proceeds of a bill receivable collected appear in the pass book not in cash book.
(e) Bank charges ₹ 15 and interest on overdraft ₹ 85 appear in the pass book but not in the cash book.
Prepare a reconciliation statement and show what balance the pass book would indicate on 31st December,2019.
| Particulars | Details | Amount |
|---|---|---|
| Balance as per cash book (Cr) | 1,729 | |
| Add: 1. Cheque paid but not credited | 750 | |
| 2. A cheque dishonoured | 150 | |
| 3. Bank charges (15) & interest on overdraft (85) | 100 | 1,000 |
| 2,729 | ||
| Less:1. Cheque issued but not presented | 600 | |
| 2. A Bill receivable collected by Bank not entered in C.B. | 1,500 | 2,100 |
| Balance as per pass book(Dr) | 629 | |
It is all about Question No 6 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
https://tutorstips.com/provision-and-reserve/
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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