Question No 24 Chapter No 13 - Unimax 11 Class

Question No 24 Chapter No 13 – Unimax Class 11

Table of Contents

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.

(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:


Particulars	Details	Amount
Overdraft Balance as per pass book		12,500
Add: 1. Cheque issued but not presented for payment	3,400	3,400
		15,900
Less:1. Cheque paid but not credited by bank	1,925
2. Interest charged by bank	150
3.bank charges	50
4. cheque omitted to be banked	250	2,375
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 |

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Part-I

Students may choose only one part from Part II and Part III

Part-II

Part-III