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
- 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