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Question No 24 Chapter No 13 – Unimax 11 Class

Question No 24 Chapter No 13 - Unimax Class 11
Question No 24 Chapter No 13 - Unimax Class 11

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Question No 24 Chapter No 13 – Unimax Class 11

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24. On 31st December 2019, my pass book showed an overdraft of ₹ 12,500. On scrutiny, the following were noticed:

(1) cheque amounting to ₹ 2,100 were paid into the bank on 29th December, of which only ₹ 175 was credited by the bank in the pas book.

(2) cheque for ₹ 4,000 were issued by me, of which only one cheque for ₹ 600 was presented for payment

(3) there is a debited of ₹ 150 for interest and ₹ 50 for bank charges in the pass book which have not been entered in my books.

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(4) ₹ 250 debited to bank in my books has been omitted to be banked, prepare a reconciliation statement to show the balace as per my books.

The solution of Question No 24 Chapter No 13 – Unimax Class 11: 

 
ParticularsDetails Amount
Overdraft Balance as per pass book 12,500
Add: 1. Cheque issued but not presented for payment3,4003,400
  15,900
Less:1. Cheque paid but not credited by bank1,925 
2. Interest charged by bank150 
3.bank charges50 
4. cheque omitted to be banked2502,375
Balance as per cash book 13,525

It is all about Question No 24 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

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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

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

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  • 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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