Question No 17 Chapter No 13 – Unimax Class 11
Question.17 From the following particulars, prepare a bank reconciliation statement as on 31st December, 2019.
On 31st December,2019 a merchant’s pass book showed credit balance of ₹ 5,400. A comparison of the entries with the cash book revealed that he had paid in cheque amounting to ₹ 600 on 30th December ,2019, out of which cheque of the value of ₹ 240 were credited in the pass book on 3rd January,2020. He had issued cheque amounting to ₹ 1,500 before 31st December, of which he found that cheque for ₹ 466 was debited in his accounted after 1st January,2020. There was a debit in the pass book of ₹ 15 in respect of bank charges and credit of ₹ 35 for interest on current account.
The solution of Question No 17 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Balance as per cash book (Cr) | 5,400 | |
Add: 1. Cheque paid but credited in pass book till 31st dec. | 240 | |
2. Bank charges not recorded in cash book | 15 | 255 |
5,655 | ||
Less:1. Cheque issued but not cleared | 466 | |
2. interest on current a/c | 35 | 501 |
Balance as per pass book (Cr) | 5,154 |
It is all about Question No 17 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: –
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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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