Question No 21 Chapter No 13 - Unimax 11 Class

Question No 21 Chapter No 13 – Unimax Class 11

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The solution of Question No 21 Chapter No 13 – Unimax Class 11:

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

21. from the following particulars, prepare a bank reconciliation of Govil as on 31st December,2019.
Balance as per pass book on 31st December 2019 is ₹ 8,500. Cheques for ₹ 5,100 were issued during the month of December but of these, cheque for ₹ 1,200 were presented in the month of January 2020 and one cheque for ₹ 200 was not presented for payment. Cheque and cash amounting to ₹ 4,800 were deposited in bank during December but credit was given for ₹ 3,800 only. A customer has deposited ₹ 800 into bank directly. The bank credited the merchant for ₹ 200 as interest and has debited him for ₹ 300 as bank charges, for which there are no corresponding entries in cash book.

The solution of Question No 21 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Balance as per pass book		8,500
Add: 1. Cheques deposited but not credited	1,000
2. Bank charges	30	1,030
		9,530
Less:1. Cheque issued but not presented for payments	1,400
2. deposited by customer in bank directly	800
3. Interest credited to merchant’s a/c (Govil)	200	2,400
Balance as per cash book		7,130

It is all about Question No 21 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 21 Chapter No 13 – Unimax 11 Class

The solution of Question No 21 Chapter No 13 – Unimax Class 11:

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

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