Question No 4 Chapter No 13 - Unimax 11 Class

Question No 4 Chapter No 13 – Unimax Class 11

Table of Contents

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

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

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(4) The trader had withdrawn from bank ₹ 3,500 but the same has not been entered in cash book.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


Particulars	Details	Amount
Balance as per cash book (Dr)		20,000
Add: 1. Cheques issued but not presented	7,000
2. cheque directly paid by customer in bank	1,250	8,250
		28,250
Less:1. Cheque paid but not cleared	4,500
2. withdrawn from bank by trader	3,500
3. cheque entered in cash book but not banked	3,000	11,000
Balance as per pass book		17,250

It is all about Question No 4 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

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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

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

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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

Question No 4 Chapter No 13 – Unimax 11 Class

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

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

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