Question No 8 Chapter No 13 – Unimax Class 11
From the following information, prepare a Bank Reconciliation Statement as on 31.12.2019:
(1) Bank balance as per cash book ₹ 5,200 (overdraft).
(2) Cheque drawn but not cashed by the customers ₹ 1,000.
(3) A bill receivable (discounted with the bank in October,2019 for ₹ 475) was dishonoured on 31.12.2019 ₹ 500.
(4) Interest on overdraft ₹ 110 debited by bank but not entered in the cash book.
(5) Cheque paid into bank, but not cleared ₹ 800.
The solution of Question No 8 Chapter No 13 – Unimax Class 11:
Particulars | Details | Amount |
Overdraft Balance as per cash book | 5,200 | |
Add: 1. A B/R dishonoured | 500 | |
2. Interest on overdraft | 110 | |
3. Cheque paid but not credited | 800 | 1,410 |
6,610 | ||
Less:1. Cheque drawn but not cashed | 1,000 | 1,000 |
Balance as per pass book (Dr) | 5,610 |
It is all about Question No 8 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 |
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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
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