Question No 14 Chapter No 13 - Unimax 11 Class

Question No 14 Chapter No 13 – Unimax Class 11

Table of Contents

14. Prepare a bank reconciliation statement from the following particulars:

	₹
Bank overdraft as per cash book	3,000
Cheque deposited into bank but no entry was passed in the pass book	80
Cheque received and entered in cash book not to bank	300
Credit side of the bank column cash short	20
Insurance premium paid by bank directly	100
Bank charges debited by bank	10
Cheque issued but not presented for payment	200
Interest collected by bank on investment	500

The solution of Question No 14 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Balance as per cash book (Cr)		3,000
Add: 1. Cheque deposited but not entered in P.B.	80
2. cheque received but not sent to bank	300
3. credit side of bank column cost short	20
4. insurance premium paid by bank	100
5. bank charges	10	510
		3,510
Less:1. Cheque issued but not presented	200
2. Interest on investment	500	700
Balance as per pass book (Dr)		2,810

It is all about Question No 14 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

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Bank Reconciliation Statement | Process | Illustration |

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Part-I

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Part-II

Part-III