Question No 1 Chapter No 13 – Unimax Class 11
At the end of the year, prem Chawla’s cash book showed a bank balance of ₹ 1,850. On comparing the same with the bank passbook, he found that cheques amounting to ₹ 1,360 had been issued towards the close of the year, ₹ 281 of which were presented for payment in January next. He had deposited cash and cheques worth ₹ 1,389 on 29th December, of which cheques for ₹ 470 were cleared in January. The bank credited his account with ₹ 140 in the passbook in respect of interest on current account and has debited him with 25 as charges for collecting outstation cheques.
Prepare a bank reconciliation statement as on 31st December.
The solution of Question No 1 Chapter No 13 – Unimax Class 11:
Bank reconciliation statement as on 31s dec. | ||
Particulars | Details | Amount |
Balance as per cash book (Dr) | 1,850 | |
Add: 1. Cheques issued but not presented | 281 | |
2. Interest credited by bank | 140 | 421 |
2,271 | ||
Less:1. Cheque paid but not cleared | 470 | |
2. Bank charges | 25 | 495 |
Balance as per pass book | 1,776 |
It is all about Question No 1 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 |
Bank Reconciliation Statement | Process | Illustration |
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: –
Advanced Accountancy – Unimax Class 11 – 2021 – Solution.
Part-I
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- Chapter No. 1 – Introduction of Accounting
- Chapter No. 2 – Theory Base of Accounting
- Chapter No. 3 – Vouchers and Transactions
- Chapter No. 4 – Journal
- Chapter No. 5 – Goods and Services Tax (GST): An Introduction
- Chapter No. 6 – Ledger
- Chapter No. 7 – Special Purpose Book – Cash Book
- Chapter No. 8 – Other Subsidiary Books
- Chapter No. 9 – Trial Balance
- Chapter No. 10 – Rectification of Errors
- Chapter No. 11 – Depreciation
- Chapter No. 12 – Provision and Reserves
- Chapter No. 13 – Bank Reconciliation Statement
- Chapter No. 14 – Bills of Exchange
Students may choose only one part from Part II and Part III
Part-II
- Chapter No. 15 – Financial Statements (Without Adjustments)
- Chapter No. 16 – Financial Statements (With Adjustments)
- Chapter No. 17 – Accounts from Incomplete Records – Single Entry System
Part-III
- Chapter No. 18 – Introduction to Computers and Accounting information System
- Chapter No. 19 – Computerised Accounting
- Chapter No. 20 – Accounting Software: Tally
- Chapter No. 21 – Data Base System
- Chapter No. 22 – Concept of Entity and Relationship
- Chapter No. 18 – Introduction to Computers and Accounting information System
- Chapter No. 19 – Computerised Accounting
- Chapter No. 20 – Accounting Software: Tally
- Chapter No. 21 – Data Base System
- Chapter No. 22 – Concept of Entity and Relationship
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