Question No 25 Chapter No 13 – Unimax Class 11
25. prepare a bank reconciliation statement of Shri Bhandari as on December 31,2019.
(1) the payment of cheque for ₹ 550 was recorded twice in the pass book.
(2) withdrawal column of the pass under cast by ₹ 200.
(3) a cheque of ₹ 200 has been debited in the bank column of the cash book but it was not sent to bank at all.
(4) a Cheque of ₹ 300 debited to bank account of the pass book has been omitted to de recorded in cash book.
(5) ₹ 500 in respect of dishonoured cheque were entered in the pass book but not in the cash book.
Overdraft as per pass book is ₹ 20,000.
The solution of Question No 25 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Overdraft Balance as per pass book | 20,000 | |
Add: 1. With drawl column of pass book under cast | 200 | 200 |
20,200 | ||
Less:1. Payment of cheque recorded twice in pass book | 550 | |
2. cheque entered in cash book but not sent to bank. | 150 | |
3. a cheque debited to pass book, but omitted to entered in cash book | 300 | |
4. cheque dishonoured | 500 | 1,550 |
Balance as per cash book | 18,650 |
It is all about Question No 25 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
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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
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