Advertisement Question 32 Chapter 13 – Class 11 Unimax On 31.3.2020, the bank pass of Banerjee Traders showed a debited balance of ₹ 3,975.50, whereas the cash book showed credit balance of ₹ 6,441.50, the difference was account for as Read More …
Category: Chapter 13 – Bank Reconciliation Statement – Unimax
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Question 31 Chapter 13 – Class 11 Unimax
Advertisement Question 31 Chapter 13 – Class 11 Unimax From the following particulars prepare a bank reconciliation statement showing the balance as per cash book on 31.12.2019: Out of cheques of ₹ 9,200 paid on 29.12.2019, ₹ 4,200 appeared to Read More …
Question 30 Chapter 13 – Class 11 Unimax
Advertisement Question 30 Chapter 13 – Class 11 Unimax 30. From the following particulars prepare a bank reconciliation statement in the books of Sh. J.P. Kansal as on 30th June 2019:1 Balance as per pass book on 30th June 2019 Read More …
Question 29 Chapter 13 – Class 11 Unimax
Advertisement Question 29 Chapter 13 – Class 11 Unimax 29. From the following particulars, prepare a bank reconciliation statement of Alpha electronic motor private Ltd. As on 30th September, 2019:a. Overdraft on 30th September 2019 as per pass book ₹ Read More …
Question 28 Chapter 13 – Class 11 Unimax
Advertisement Question 28 Chapter 13 – Class 11 Unimax 28. From the following particulars taken in 31st December2019from the books of Advani & Co., prepare a bank reconciliation statement to reconcile bank balance shown in the cash book with that Read More …
Question 27 Chapter 13 – Class 11 Unimax
Advertisement Question 27 Chapter 13 – Class 11 Unimax 27. the bank statement of Mr. James flint showed an overdraft to the tune of ₹ 60,400 as on 31-12-2019. The ledger account of the bank in Mr. Flint’s books showed Read More …
Question 26 Chapter 13 – Class 11 Unimax
Advertisement Question 26 Chapter 13 – Class 11 Unimax 26. From the following particulars, ascertain the balance that would appear in the cash book of Boman ji as at December 31,2019. ₹ Overdraft as per pass book (on 31st Read More …
Question 25 Chapter 13 – Class 11 Unimax
Advertisement Question 25 Chapter 13 – Class 11 Unimax 25. prepare a bank reconciliation statement of Shri Bhandari as on December 31,2019. (1) the payment of cheque for ₹ 550 was recorded twice in the pass book. (2) withdrawal column Read More …
Question 24 Chapter 13 – Class 11 Unimax
Advertisement Question 24 Chapter 13 – Class 11 Unimax 24. On 31st December 2019, my pass book showed an overdraft of ₹ 12,500. On scrutiny, the following were noticed: (1) cheque amounting to ₹ 2,100 were paid into the bank Read More …
Question 23 Chapter 13 – Class 11 Unimax
Advertisement Question 23 Chapter 13 – Class 11 Unimax 23. From the following particulars, prepare a bank reconciliation statement as on 31.12.2029:(1) bank balance as per pass book ₹ 62,000 on 31.12.2019.(2) the following cheque were paid into the in Read More …
Question 22 Chapter 13 – Class 11 Unimax
Advertisement Question 22 Chapter 13 – Class 11 Unimax 22. On 31.03.2020, the bank pass book showed a balance of ₹ 5,600 to your credit. Before that date, you have issued cheques amounting to ₹ 2,100 of which cheque wroth Read More …
Question 21 Chapter 13 – Class 11 Unimax
Advertisement Question 21 Chapter 13 – Class 11 Unimax 21. from the following particulars, prepare a bank reconciliation of Govil as on 31st December,2019.Balance as per pass book on 31st December 2019 is ₹ 8,500. Cheques for ₹ 5,100 were Read More …
Question 20 Chapter 13 – Class 11 Unimax
Advertisement Question 20 Chapter 13 – Class 11 Unimax 20. On 31st December 2019, the pass book of a merchant showed a credit balance of ₹ 3,357.The cheque and drafts sent to the but not collected amounted to ₹ 790 Read More …
Question 19 Chapter 13 – Class 11 Unimax
Advertisement Question 19 Chapter 13 – Class 11 Unimax 19. On 31st December, 2019, the pass book trader showed a credit balance of ₹ 10,000. This balance difference from what was revealed by his cash book as that date. On Read More …
Question 18 Chapter 13 – Class 11 Unimax
Advertisement Question 18 Chapter 13 – Class 11 Unimax (1) On 31st March,2020 bank pass book of Mohan showed a balance of ₹ 15,000 to his credit. (2) Before that date, he had issued cheques amounting to ₹ 8,000 of Read More …
Question 17 Chapter 13 – Class 11 Unimax
Advertisement Question 17 Chapter 13 – Class 11 Unimax 17. From the following particulars, prepare a bank reconciliation statement as on 31st December, 2019. On 31st December,2019 a merchant’s pass book showed credit balance of ₹ 5,400. A comparison of Read More …
Question 16 Chapter 13 – Class 11 Unimax
Advertisement Question 16 Chapter 13 – Class 11 Unimax 16. According to the cash book of Saha brothers, there was a overdraft balance of ₹ 4,450 on 30.06.2019. On investigation you find that: (1) Cheque amounting to ₹ 13,000 issued Read More …
Question 15 Chapter 13 – Class 11 Unimax
Advertisement Question 15 Chapter 13 – Class 11 Unimax 15. From the following particulars of D.K. Traders, prepare a bank reconciliation statement as on 30.4.2019: (1) Bank balance as per cash book (overdraft) ₹ 3,250. (2) following cheque were issued Read More …
Question 14 Chapter 13 – Class 11 Unimax
Advertisement Question 14 Chapter 13 – Class 11 Unimax 14. Prepare a bank reconciliation statement from the following particulars: ₹ Bank overdraft as per cash book 3,000 Cheque deposited into bank but no entry was passed in the pass Read More …
Question 13 Chapter 13 – Class 11 Unimax
Advertisement Question 13 Chapter 13 – Class 11 Unimax 13. On 31st January 2020 my cash book showed bank overdraft of ₹ 12,500. On comparing it with the pass book, the following difference were noted: (1) Cash and cheque amounting Read More …
Question 12 Chapter 13 – Class 11 Unimax
Advertisement Question 12 Chapter 13 – Class 11 Unimax The following facts were extracted as at 31st December, 2019 from the books of P.K. Sen Gupta who keeps a double column cash book: ₹ Bank balance as per cash Read More …
Question 11 Chapter 13 – Class 11 Unimax
Advertisement Question 11 Chapter 13 – Class 11 Unimax The following facts relate to the business of Sardar Harnam Singh who requires you to reconcile his cash book balance with his pass book balance. ₹ Balance as per cash Read More …
Question 10 Chapter 13 – Class 11 Unimax
Advertisement Question 10 Chapter 13 – Class 11 Unimax On checking Ram’s cash book with the bank statement of his overdraft current account for the month of November 2019, you find the following: (a) Cash book showed an overdraft of Read More …
Question 9 Chapter 13 – Class 11 Unimax
Advertisement Question 9 Chapter 13 – Class 11 Unimax 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 ₹ Read More …
Question 8 Chapter 13 – Class 11 Unimax
Advertisement Question 8 Chapter 13 – Class 11 Unimax 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 Read More …
Question 7 Chapter 13 – Class 11 Unimax
Advertisement Question 7 Chapter 13 – Class 11 Unimax On 31.12.2019, the cash book of Roy brothers showed an overdraft of ₹ 5,600. From the following particulars, prepare a bank reconciliation statement as on 31.12.2019: (1) Cheque drawn but not Read More …
Question 6 Chapter 13 – Class 11 Unimax
Advertisement Question 6 Chapter 13 – Class 11 Unimax 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: Read More …
Question 5 Chapter 13 – Class 11 Unimax
Advertisement Question 5 Chapter 13 – Class 11 Unimax 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 Read More …
Question 4 Chapter 13 – Class 11 Unimax
Advertisement Question 4 Chapter 13 – Class 11 Unimax 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 Read More …
Question 3 Chapter 13 – Class 11 Unimax
Advertisement Question 3 Chapter 13 – Class 11 Unimax From the following particulars, prepare a bank reconciliation statement showing the balance as per bank pass book on 31 March,2020. The following cheque were paid into firm’s current account in March,2020 Read More …
Question 2 Chapter 13 – Class 11 Unimax
Advertisement Question 2 Chapter 13 – Class 11 Unimax The cash book of a merchant showed a bank balance of ₹ 7,500 on 31st December 2019. On going through the cash book, it was found that two cheques for ₹ Read More …
Question 1 Chapter 13 – Class 11 Unimax
Advertisement Question 1 Chapter 13 – Class 11 Unimax At the end of the year, prem Chawla’s cash book showed a bank balance of ₹ 1,850. On comparing the same with the bank passbook, he found that cheques amounting to Read More …