Question No 13 Chapter No 13 – Unimax 11 Class

Question No 13 Chapter No 13 – Unimax Class 11

13. On 31st January 2020 my cash book showed bank overdraft of ₹ 12,500. On comparing it with the pass book, the following difference were noted:

(1) Cash and cheque amounting to ₹ 1,340 were sent to bank on 27th January, but cheques wroth ₹ 230 were credited on 2nd February and on cheque for ₹ 45 was returned by them as dishonoured on 4th February.

(2) During the month of January, I issued cheque wroth ₹ 1,670 to my creditors. Out of these, cheques wroth ₹ 1,370 were presented for payment on 5th February.

(3) According to my standing orders, the bankers have paid during the month of January the following:

(a) life insurance premium ₹ 170.

(b) Television licence fee ₹ 120.

(c) Driving licence fee ₹ 22.

(d) My bankers have collected ₹ 150 as dividend on the shares.

(e) My bankers have given me wrong credit for ₹ 150.

(f) A B/R for ₹ 100 discounted with bank in December 2019 has dishonoured on 31st January 2020.

(g) interest charged by the bank ₹ 125.

Prepare a bank reconciliation statement on 31st January 2020.

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

It is all about Question No 13 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

• 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