Question No 3 Chapter No 13 – Unimax Class 11
From the following particulars, prepare a bank reconciliation statement showing the balance as per bank pass book on 31 March,2020. The following cheque were paid into firm’s current account in March,2020 but were credited by the bank in April,2020: A ₹ 2,500; B ₹ 3,500 and C ₹ 1,900. The following cheque were issued by the firms in March, 2020 and were cashed in April 2020: P ₹ 2,500, Q₹ 4,500 and R ₹ 4,000.
A cheque of ₹ 1,000 which was received from a customer was entered in the bank column of the cash book in March 2020 but the same was paid in the bank in April 2020. The pass book shows a credit of ₹ 2,500 for interest and a debit of ₹ 1,000 for bank charges. The balance as per cash book was ₹ 1,80,000 on 31st March, 2020.
The solution of Question No 3 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Balance as per cash book (Dr) | 1,80,000 | |
Add: 1. Cheques issued but not presented (P+Q+R) (2,500+4,500+4,000) | 11,000 | |
2. Interest credited by bank | 2,500 | 13,500 |
1,93,500 | ||
Less:1. Cheque paid but not cleared (A+B+C) (2,500+3,500+1,900) | 7,900 | |
2. cheque entered in cash book but no banked | 1,000 | |
3. Bank charges | 1,000 | 9,900 |
Balance as per pass book | 1,83,600 |
It is all about Question No 3 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
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- 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
Pls upload the 14th chapter unimax publications (Bills of exchange)
Soon we are trying hard.