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
- 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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