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Question No 16 Chapter No 13 – Unimax Class 11
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16. According to the cash book of Saha brothers, there was a overdraft balance of ₹ 4,450 on 30.06.2019. On investigation you find that:
(1) Cheque amounting to ₹ 13,000 issued to creditor, not presented for payment until after that date.
(2) Cheque paid into bank amounting to ₹ 10,500, out of which cheque amounting to ₹ 5,000 collected by the Ank up to 30.06.2019.
(3) A dividend of ₹ 400 and rent amounting to ₹ 600 received by the bank and entered in the pass book, but not recorded in the cash book.
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(4) Insurance premium paid by the bank ₹ 700, not entered in the cash book.
(5) The payment side of the cash book had been undercast by ₹ 50.
(6) Bank charges ₹ 15, showed in the pass book, had not been entered in the cash book.
(7) A bill payable for ₹ 200 has been paid by the bank but is not entered in the cash book.
(8) A bill receivable for 600 has been discounted dwith the bank at a cost of ₹10, which is also not recorded in the cash book.
The solution of Question No 16 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Balance as per cash book (Cr) | 4,450 | |
Add: 1. Cheque paid but not credited | 5,500 | |
2. Insurance premium paid | 700 | |
3. Under casting of payment side of cash book | 50 | |
4. Bank charges | 15 | |
5. A bill payable paid by bank | 200 | 6,465 |
10,915 | ||
Less:1. Cheque issued but not presented | 13,000 | |
2. Dividend & Rent received by bank | 1,000 | |
3. A bill receivable discounted with bank | 590 | 14,590 |
Balance as per pass book (Cr) | 3,675 |
It is all about Question No 16 Chapter 13 of Class 11 unimax, If you have any problem please comment below.
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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: –
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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
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