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Question No 8 Chapter No 13 - Unimax Class 11
From the following information, prepare a Bank Reconciliation Statement as on 31.12.2019:
(1) Bank balance as per cash book ₹ 5,200 (overdraft).
(2) Cheque drawn but not cashed by the customers ₹ 1,000.
(3) A bill receivable (discounted with the bank in October,2019 for ₹ 475) was dishonoured on 31.12.2019 ₹ 500.
(4) Interest on overdraft ₹ 110 debited by bank but not entered in the cash book.
(5) Cheque paid into bank, but not cleared ₹ 800.
| Particulars | Details | Amount |
|---|---|---|
| Overdraft Balance as per cash book | 5,200 | |
| Add: 1. A B/R dishonoured | 500 | |
| 2. Interest on overdraft | 110 | |
| 3. Cheque paid but not credited | 800 | 1,410 |
| 6,610 | ||
| Less:1. Cheque drawn but not cashed | 1,000 | 1,000 |
| Balance as per pass book (Dr) | 5,610 | |
It is all about Question No 8 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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3 January 2025
3 January 2025
