Question No 15 Chapter No 13 – Unimax 11 Class

Question No 15 Chapter No 13 – Unimax Class 11

15. From the following particulars of D.K. Traders, prepare a bank reconciliation statement as on 30.4.2019:

(1) Bank balance as per cash book (overdraft) ₹ 3,250.

(2) following cheque were issued in April ,2019 but were presented in May,2019-4400, ₹ 700 and ₹ 300.

(3) following cheques were deposited into bank in April, 2019:

A-₹ 1,000: B-₹ 200: C-₹ 500: D-₹ 10.
All the cheque were collected and credited by the bank in May, 2019 with the exception of cheque of D, which was collected in April,2019.

(4) Bank cheque and interest on overdraft wee debited in the pass book, but the same were not recorded in the cash book 75.

(5) Pass book is credited for ₹ 100, being directly paid in by a customer.

(6) Also credited by bank is the amount of a cheque for ₹ 75 deposited, but not entered in the cash book.

(7) Bank has wrongly credited the account of the firm for a cheque deposited by K.D. enterprises ₹ 200.

The solution of Question No 15 Chapter No 13 – Unimax Class 11: 

It is all about Question No 15 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