Question No 4 Chapter No 13 – Unimax 11 Class

Question No 4 Chapter No 13 – Unimax Class 11

A trader prepares at the end of each month a bank reconciliation statement for his business. Draft one such statement from the undermentioned items as on 31 December,2019.

(1) Cash and cheques totaling ₹ 36,950 were sent to bank in the month of December, but of these One cheque for ₹ 4,500 was credited in the pass book on 2nd January,2020.

(2) On 26th December cheque were drawn in favour of creditors for ₹ 9,500 but of these One cheque for ₹ 4,000 was in cashed on 2nd January,2020 and another for ₹ 3,000 has not yet been presented.

(3) One customer had deposited directly into bank ₹ 1,250 but there is no mention for the same in cash book.

(4) The trader had withdrawn from bank ₹ 3,500 but the same has not been entered in cash book.

(5) On 29th December a cheque for ₹ 3,000 was received and entered in the cash book but had been omitted to be sent to bank.

(6) On 27th December,2019 ₹ 175 were credited in pass book as six- monthly interest but the same had been recorded in the cash book on 31st December, 2019.

(7) Bank balance as per cash book ₹ 20,000.

The solution of Question No 4 Chapter No 13 – Unimax Class 11: 

It is all about Question No 4 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

• 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