Question No 12 Chapter No 13 – Unimax 11 Class

Question No 12 Chapter No 13 - Unimax Class 11
Question No 12 Chapter No 13 - Unimax Class 11

Question No 12 Chapter No 13 – Unimax Class 11

The following facts were extracted as at 31st December, 2019 from the books of P.K. Sen Gupta who keeps a double column cash book:

 
Bank balance as per cash book (overdrawn) 160
Balance as per bank statement (in favour) 120

₹ 16 commission charges by bank on outstation cheques yet to be taken into account.

A cheque for ₹ 40 paid to R. Gupta wrongly entered in the cash column.

Debit side of cash book (Bank column) undercast by ₹ 100. Cheque received from customers ₹ 52 deposited on 31.12.2019 but credited by the bank on 02.01.2020.

Cheque issued to suppliers ₹ 288 during 2019 not yet presented for encashment.

Prepare a bank reconciliation statement as at 31.12.2019.Prepare a bank reconciliation statement as at 31.12.2019.

The solution of Question No 12 Chapter No 13 – Unimax Class 11: 

 
Particulars Details Amount
Balance as per cash book (Cr)   160
Add: 1. Commission charges by bank 16  
2. cheques wrongly entered in cash column 40  
3. cheque paid but not cleared 52 106
    268
Less:1. Debit side of cash book under cast 100  
2. cheque issued but not presented 288 388
Balance as per pass book (Cr)   120


It is all about Question No 12
 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 |

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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

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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