Question No 9 Chapter No 13 - Unimax 11 Class

Question No 9 Chapter No 13 – Unimax Class 11

Table of Contents

From the following particulars, ascertain the bank balance as per pass book of Banarsi Das as at 31st March,2020:

(a) Credited balance as per cash book on 31st March,2020 was ₹ 1,500.

(b) Interest charges by bank upto 31st March,2020 ₹ 50 is recorded in the pass book.

(d) Cheque paid into bank ₹ 2,500 but cheque of ₹ 1,875 only were cleared and credited by the bankers.

(e) Two cheque of ₹ 750 and ₹ 1,500 were issued but out of them only one cheque of ₹ 750 were presented for payment upto 31st March.

(f) Dividend of shares ₹ 450 were collected by the bankers directly for which Banarsi Das did not have any information.

The solution of Question No 9 Chapter No 13 – Unimax Class 11:


Particulars	Details	Amount
Credit Balance as per cash book		1,500
Add: 1. Interest charged by bank	50
2. Bank charges	12
3. Cheque paid but not credited	625	687
		2,187
Less:1. Cheque drawn but not presented	1,500
2. Dividend of shares collected by bank	450	1,950
Balance as per pass book (Dr)		237

It is all about Question No 9 Chapter 13 of Class 11 unimax, If you have any problem please comment below.

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Bank Reconciliation Statement | Process | Illustration |

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Also, Check out the solved question of all Chapters: –

Part-I

Students may choose only one part from Part II and Part III

Part-II

Part-III

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