Question No 20 Chapter No 13 - Unimax 11 Class

Question No 20 Chapter No 13 – Unimax Class 11

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The solution of Question No 20 Chapter No 13 – Unimax Class 11:

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

20. On 31st December 2019, the pass book of a merchant showed a credit balance of ₹ 3,357.
The cheque and drafts sent to the but not collected amounted to ₹ 790 and three cheque for ₹ 300, ₹ 150 ₹ 200 respectively were not presented for payment till 31st January next.
Bank has paid a bill amounting to ₹ 1,000 but it has not been entered in the cash book, and a bill receivable for ₹ 500 which was discounted with the bank dishonourd on the date.
The bank has charged ₹ 13 as its commission for collection cheque and has allowed interest ₹ 10 on the trader’s balance.
Prepare a bank reconciliation statement and show the balance as it would appear in the cash book.

The solution of Question No 20 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Balance as per cash book (Cr)		3,357
Add: 1. Cheques & draft sent to bank but not collected & credited by bank	790
2. A bill paid by bank, not record4ed in cash book	1,000
3. A bill receivable dishonoured on due date	500
4. Bank charges commission for the collected of outstation cheques	13	2,303
		5,660
Less:1. Cheque issued but not presented for payments (300+150+200)	650
2. Interest allowed by bank	10	650
Balance as per cash book		5,000

It is all about Question No 20 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

Question No 20 Chapter No 13 – Unimax 11 Class

The solution of Question No 20 Chapter No 13 – Unimax Class 11:

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

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