Question No 17 Chapter No 13 – Unimax 11 Class

Question No 17 Chapter No 13 - Unimax Class 11
Question No 17 Chapter No 13 - Unimax Class 11

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

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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