Question No 13 Chapter No 13 - Unimax 11 Class

Question No 13 Chapter No 13 – Unimax Class 11

Table of Contents

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

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

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.

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

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

Advertisement-X

(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:


Particulars	Details	Amount
Balance as per cash book (Cr)		12,500
Add: 1. Cheque paid but not credited	230
2. a cheque dishonoured	45
3. life insurance premium	170
4. television licence fee	120
5. Driving licence fee	22
6. A bill receivable dishonoured	100
7. Interest charges by bank	125	812
		13,312
Less:1. Cheque issued but not presented	1,370
2. Dividend collected by bank	150
3. wrongly credit given by bank	150	1,670
Balance as per pass book (Dr)		11,642

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: –

Advertisement-X

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

Question No 13 Chapter No 13 – Unimax 11 Class

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

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

Related