Question No 26 Chapter No 13 - Unimax 11 Class

Question No 26 Chapter No 13 – Unimax Class 11

Table of Contents

26. From the following particulars, ascertain the balance that would appear in the cash book of Boman ji as at December 31,2019.

	₹
Overdraft as per pass book (on 31st December,2019)	13,880
Interest on overdraft for six months ending 31st December 2019(not yet entered in the cash book)	240
Bank charges for the above period (not yet entered in the cash book)	60
Cheque drawn but not cashed by the customers prior to 31st December 2019	2,300
Cheque paid into the bank but not cleared before 31st December 2019	4,340
A bill receivable (discounted with the bank in November dishonoured on31st December, 2019	1,000

The solution of Question No 26 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Overdraft Balance as per pass book		13,880
Add: 1. Cheques drawn but not cashed by customers	2,300	2,300
		16,180
Less: 1. Interest on overdraft	240
2. Bank charges	60
3. Cheques paid but not cleared	4,340
4. A B/R dishonoured	1,000	5,640
Balance as per cash book (Cr)		10,540

It is all about Question No 26 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

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Bank Reconciliation Statement | Process | Illustration |

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Part-I

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Part-II

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