Question No 11 Chapter No 13 – Unimax Class 11
The following facts relate to the business of Sardar Harnam Singh who requires you to reconcile his cash book balance with his pass book balance.
₹ | |
Balance as per cash book (Cr) | 1,400 |
Unpresented cheques | 1,720 |
Uncredited cheque | 1,130 |
You have been given the following figures an additional information:
(1) The debit side of the cash book (bank column) has been undercast by ₹ 250.
(2) A cheque for ₹ 100 paid to a creditor has been wrongly entered in the cash column.
(3) Bank commission and other charges ₹ 40 have not been recorded in the cash book.
The solution of Question No 11 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Balance as per cash book (Cr) | 400 | |
Add: 1. Uncredited cheque | 1,130 | |
2. cheques wrongly entered in cash column | 100 | |
3. Bank charges & Commission | 40 | 1,270 |
2,670 | ||
Less:1. Unpresented cheque | 1,720 | |
2. under casting of debit side of cash book | 250 | 1,970 |
Balance as per pass book (Dr) | 700 |
It is all about Question No 11 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 |
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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
- 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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