Question No 14 Chapter No 13 – Unimax 11 Class

Question No 14 Chapter No 13 - Unimax Class 11
Question No 14 Chapter No 13 - Unimax Class 11

Question No 14 Chapter No 13 – Unimax Class 11

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.

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

Advertisement-X

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

Advertisement

error: Content is protected !!