Question No 30 Chapter No 13 – Unimax 11 Class

Question No 30 Chapter No 13 - Unimax Class 11-min

Question No 30 Chapter No 13 – Unimax Class 11

Free Accounting book Solution - Class 11 and Class 12

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: 

 
Particulars Details Amount
Balance as per cash book (Dr)   6000
Add: 1. Cheque deposited but not credited 4,500  
2. Commission charges by bank 27  
3. Wrongly debited by bank 2,400  
4. Cheque not sent to bank 1,200  
5. A cheque dishonoured 13,300 21,427
    21,427
Less:1. Cheques drawn but not presented for payment 32,500  
2. Interest allowed by bank 330 32,830
Balance as per cash book (Cr)   5403

It is all about Question No 30 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

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