Question No 23 Chapter No 13 – Unimax 11 Class

Question No 23 Chapter No 13 – Unimax Class 11

23. From the following particulars, prepare a bank reconciliation statement as on 31.12.2029:
(1) bank balance as per pass book ₹ 62,000 on 31.12.2019.
(2) the following cheque were paid into the in December 2019, but were credited by bank in January, 2020- P-₹ 3,500; Q-₹ 2,500; R-₹ 2,000.
(3) the following cheque were issued by the firm in December,2019 but were presented in January,2020 -K-₹ 4,000; L-₹ 4,500.
(4) a cheque for ₹ 1,000 which was received from a customer was entered in the bank column of the cash book in December, 2019, up was omitted to be banked in December 2019.
(5) the pass book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 for interest.
(6) interest on investment ₹ 2,500 collected by bank appeared in the pass book only.

The solution of Question No 23 Chapter No 13 – Unimax Class 11: 

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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