Question No 5 Chapter No 13 – Unimax 11 Class

Question No 5 Chapter No 13 – Unimax Class 11

From the following particulars, ascertain the balance by means of the statement that would appear in the pass book of Mr. Swaminath as on 31st December 2019.

(1) Overdraft as per cash book (on 31st December 2019) ₹ 7,190.

(2) Interest on overdraft for six months ending 31st December 2019 ₹ 160.

(3) Bank charges for the above period are ₹ 70.

(4) Cheque drawn but not cashed by the customer prior to 31st December,2019 ₹ 1,270.

(5) Cheque paid into bank but not cleared before 31st December,2019 ₹ 2210.

(6) A bill receivable (discounted with the bank in November) dishonoured on 31st December,2019 ₹ 600.

The solution of Question No 5 Chapter No 13 – Unimax Class 11: 

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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

• 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