Question No 32 Chapter No 13 – Unimax 11 Class

Question No 32 Chapter No 13 - Unimax Class 11-min

Question No 32 Chapter No 13 – Unimax Class 11

Free Accounting book Solution - Class 11 and Class 12
  1. On 31.3.2020, the bank pass of Banerjee Traders showed a debited balance of ₹ 3,975.50, whereas the cash book showed credit balance of ₹ 6,441.50, the difference was account for as follows:
  • Following cheque drawn on 29,3.2020, had not been presented for payment: A-₹ 332.50; B-₹ 107.
  • Following cheques paid into bank on 30.3.2020, had been credited in the pass book before 31.3.2020: C-₹ 300; D-₹ 150
  • Dividend on investments paid into bank directly but not entered in the cash book ₹ 64.50.
  • Bank charges not entered in the cash book on 31.3.2020 ₹ 12.75.
  • Interest on overdraft debited in the pass book before 31.3.2020, but not entered in the cash book ₹ 75.75.
  • A cheque of ₹ 110 directly paid into the bank by X, returned dishonoured.
  • Three cheques totaling ₹ 2,000 were drawn and entered in the cash book on 31.3.2020. out of these, two cheques wee in cashed on 2.4.2020 and third for ₹ 800 was returned on 4.4.2020-being dishonoured.
  • A cheque for ₹ 500 was issued in March, 2020, but was later cancelled and cash was paid. But the entry for issue of cheque was not cancelled.

You are required to prepare a bank reconciliation statement as on 31.3.2020.

The solution of Question No 32 Chapter No 13 – Unimax Class 11: 

 
Particulars Details Amount
Balance as per cash book (Dr)   3,975.50
Add: 1. Cheque drawn but not presented for payment 440  
2. Dividend on investment 65.50  
3. Cheques drawn but not cashes till March 31 2,000  
4. Cheque issued but later cancelled 500 3,004.50
Interest on overdraft   6,980
Less:1. Cheques paid but not credited 450  
2. Bank charges 12,75  
3. Interest on overdraft 75.75 538.50
Balance as per cash book (Cr)   6,441.50

It is all about Question No 32 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

Leave a Reply

Your email address will not be published. Required fields are marked *