Question No 30 Chapter No 13 – Unimax 11 Class

Question No 30 Chapter No 13 – Unimax Class 11

30. From the following particulars prepare a bank reconciliation statement in the books of Sh. J.P. Kansal as on 30th June 2019:
1 Balance as per pass book on 30th June 2019 ₹ 6,000.
2 Out of total cheque amounting to ₹ 37,500 drawn by Sh. J.P. Kansal, cheques aggregating ₹ 5,000 were in cashed in June 2019, cheques aggregating ₹ 4,000 were in cashed in July 2019 and the rest have not been presented at all.
3 Out of total cheques amounting to ₹ 12,000 deposited, cheques aggregating ₹ 7,500 were credited in June 2019, cheques aggregating ₹ 2,000 were credited in July 2019 and the rest have not been collected at all.
4 Bank has charged ₹ 27 as its commission for collecting outstanding cheque and has allowed interest ₹ 330 on his bank balance.
5 Amount wrongly debited by bank ₹ 2,400.
6 A cheque of ₹ 1,200 was entered in the cash book in June 2019, but was sent to the bank in July 2019.
7 A cheque of ₹ 13,300 paid into the bank was returned dishonoured but no intimation was received from the bank till june2019.

The solution of Question No 30 Chapter No 13 – Unimax Class 11: 

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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

• 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