Question No 3 Chapter No 13 – Unimax 11 Class

Question No 3 Chapter No 13 - Unimax Class 11
Question No 3 Chapter No 13 - Unimax Class 11

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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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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