Question No 6 Chapter No 13 – Unimax 11 Class

Question No 6 Chapter No 13 – Unimax Class 11

On 31st December,2019 the cash book of a merchant showed a bank overdraft of ₹ 1,729. On comparing the cash book with the bank pass book, the following discrepancies were noted:

(a) Cheque issued for ₹ 600 were not presented at the bank till 7th January,2020.

(b) Cheque amounting to ₹ 750 were deposited in the bank but were not collected.

(c) A cheque for ₹ 150 received from Mahesh Chand and deposited in the bank was dishonoured & advice of non-payment was not received from bank till the 1st January,2020.

(d) ₹ 1,500 being the proceeds of a bill receivable collected appear in the pass book not in cash book.

(e) Bank charges ₹ 15 and interest on overdraft ₹ 85 appear in the pass book but not in the cash book.

Prepare a reconciliation statement and show what balance the pass book would indicate on 31st December,2019.

The solution of Question No 6 Chapter No 13 – Unimax Class 11: 

It is all about Question No 6 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

Provision and Reserve: Differences with example