Question No 29 Chapter No 13 – Unimax 11 Class

Question No 29 Chapter No 13 - Unimax Class 11-min

Question No 29 Chapter No 13 – Unimax Class 11

Free Accounting book Solution - Class 11 and Class 12

29. From the following particulars, prepare a bank reconciliation statement of Alpha electronic motor private Ltd. As on 30th September, 2019:
a. Overdraft on 30th September 2019 as per pass book ₹ 10,000.
b. Cheque deposited in the bank but not recorded in cash book ₹ 100.
c. Cheque received and recorded in the bank but not sent to bank for collection ₹ 1,000.
d. Several cheque were drawn in the last week of September, totaling ₹ 15,000, of these cheque totaling only ₹ 9,000 were chased before 30th September.
e. Similarly, several cheques, totaling ₹ 9,000 were sent for collection, of these, cheques of the value of ₹ 1,500 were credited on 5th October and ₹ 2,000 on 7th October, balance being credited before 30th September.
f. On 11th September 2019, the credit side of the bank column of the cash book was cast ₹ 1,000 short and the credit balance of ₹ 2,600 on 15th September 2019 was brought forward on 16th September 2019 as debit balance of ₹ 2,600.
g. Fees of ₹ 250 were paid directly by the bank but was not recorded in the cash book.
h. In the cash book, a bank charges of ₹ 30 was recorded twice while another bank charge of ₹ 50 was not recorded at all.
i. Interest of ₹ 1,400 was charged by the bank but was not recorded in the cash book.

The solution of Question No 29 Chapter No 13 – Unimax Class 11: 

 
Particulars Details Amount
Balance as per pass book (Dr)   10,000
Add: 1. Cheque deposited but not recorded in cash book 100  
2. Several cheques drawn but not cashed 6,000  
3. Bank charges paid twice 30 6130
    16130
Less:1. Cheques received but not banked 1,000  
2. Cheque sent to bank but not credited by bank 3,500  
3. Credit side of bank column of cash short 1,000  
4. credit balance brought forward as debit balance  5,200  
5.fees directly paid by bank 250  
6. Bank charges 50  
7.Interest charged by bank 1,400 12,400
Balance as per cash book (Cr)   3,730

It is all about Question No 29 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

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

  • 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

Leave a Reply

Your email address will not be published. Required fields are marked *