Question No 11 Chapter No 13 – Unimax 11 Class

Question No 11 Chapter No 13 - Unimax Class 11
Question No 11 Chapter No 13 - Unimax Class 11

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

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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