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.
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
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- 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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