Question No 19 Chapter No 13 – Unimax 11 Class

Question No 19 Chapter No 13 - Unimax Class 11
Question No 19 Chapter No 13 - Unimax Class 11

Question No 19 Chapter No 13 – Unimax Class 11

19. On 31st December, 2019, the pass book trader showed a credit balance of ₹ 10,000. This balance difference from what was revealed by his cash book as that date. On enquiry, the following facts were ascertained: three cheque amounting to ₹ 2,000, ₹ 1,500 and ₹ 750 respectively were not yet collected by the bank and therefore, not credited into the account. Further, two cheque o the value of ₹ 1,000 and ₹ 500 respectively issued to the trader’s creditors were not yet presented for payment. Besides, the bank collected ₹ 150 direct as commission and credited it into the account before december31. You are required to draw up a bank reconciliation statement showing the correct balance in cash book.

The solution of Question No 19 Chapter No 13 – Unimax Class 11: 

 
Particulars Details Amount
Balance as per cash book (Cr)   10,000
Add: 1. Cheques not collected & credited by bank (200+1,500+750) 4,250 4,250
    14,250
Less:1. Cheque issued but not presented for payment (1,000+500) 1,500  
2. Commission collected by bank directly 150 1,650
Balance as per pass book   12,600


It is all about Question No 19
 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

Advertisement-X

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

Advertisement

error: Content is protected !!