Question No 30 Chapter No 13 - Unimax 11 Class

Question No 31 Chapter No 13 – Unimax Class 11

Table of Contents

From the following particulars prepare a bank reconciliation statement showing the balance as per cash book on 31.12.2019:

Out of cheques of ₹ 9,200 paid on 29.12.2019, ₹ 4,200 appeared to have been credited in the pass book only on 2.1.2020.
In December, 2019, cheque of ₹ 15,000 were issued. Of which cheque of ₹ 6,000 have been cashes in the same month. A cheque of ₹ 5,000 has been cashes on 3.1.2020 and the rest have not been presented at all.
The banker has given a wring credit to another account for ₹ 1,200, which was deposited in this account.
₹ 900 interest on overdraft and ₹ 50 for bank charges debited in the pass bank on 31.12.2019, have been entered in the cash book only on 4.1.2020.
The pass book showed a credit of ₹ 1,200 being interest on investments collected by the bank.
The bank pass book showed an overdraft of ₹ 19,200.

The solution of Question No 31 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Overdraft Balance as per pass book (Dr)		19,200
Add: 1. Cheque issued but not presented for payment	9,000
2. Wrongly credit given by bank	1,200
3. Interest on investment	1,200	6,600
		25,800
Less:1. Cheques paid but not credited	4,200
2. Interest on overdraft	900
7. Bank charges	50	5,150
Balance as per cash book (Cr)		20,650

It is all about Question No 31 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

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Bank Reconciliation Statement | Process | Illustration |

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Part-II

Part-III