Question No 18 Chapter No 13 - Unimax 11 Class

Question No 18 Chapter No 13 – Unimax Class 11

Table of Contents

(1) On 31st March,2020 bank pass book of Mohan showed a balance of ₹ 15,000 to his credit.

(2) Before that date, he had issued cheques amounting to ₹ 8,000 of which cheques amounting to ₹ 3,200 have so far been presented for payment.

(3) A cheque of ₹ 2,200 paid by him the bank on 26th March is not yet credited is the pass book.

(4) He had also received a cheque for ₹ 500 which although entered by him in the bank column of cash book, was omitted to be paid into the bank.

(5) On 30th March, a cheque for ₹ 1,570 received by him was paid into the bank but the same was omitted to be entered in the cash book.

(6) There was a credit of ₹ 150 for interest on current account and a debit of ₹ 25 for bank charges.

Draw up a Reconciliation statement.

The solution of Question No 18 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Balance as per cash book (Cr)		15,000
Add: 1. Cheque paid but not credited	2,200
2. cheque received but omitted to [paid into the bank	500
3. Bank Charges	25	2,725
		17,725
Less:1. Cheque issued but not presented for payment	4,800
2. Cheque received but omitted to entered in cash book	1,570
3. Interest on current A/c	150	6,520
Balance as per pass book		11,205

It is all about Question No 18 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

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Bank Reconciliation Statement | Process | Illustration |

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Also, Check out the solved question of all Chapters: –

Part-I

Students may choose only one part from Part II and Part III

Part-II

Part-III

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