Question No 2 Chapter No 13 – Unimax 11 Class

Question No 2 Chapter No 13 - Unimax Class 11
Question No 2 Chapter No 13 - Unimax Class 11

Question No 2 Chapter No 13 – Unimax Class 11

The cash book of a merchant showed a bank balance of ₹ 7,500 on 31st December 2019. On going through the cash book, it was found that two cheques for ₹ 500 and ₹ 700 deposited in the month of December were not credited in the passbook till January 1, 2020, and three cheques for ₹ 600, ₹ 800, and ₹ 1,200 issued on December 28, were not presented for payment till January 3, 2020. In addition to this ₹ 10 as bank charges for which there were no corresponding entries in the cash book.
Prepare a bank reconciliation statement on dec.31,2019

The solution of Question No 2 Chapter No 13 – Unimax Class 11: 

 
Particulars Details Amount
Balance as per cash book (Dr)   7,500
Add: 1. Cheques issued but not presented (600+800+1,200) 2,600  
2. Interest credited by bank 125 2,725
    10,225
Less:1. Cheque paid but not cleared (500+700) 1,200  
2. Bank charges 10 1,210
Balance as per pass book   9,015

It is all about Question No 2 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

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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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