Question 15 Chapter 13 – Class 11 Unimax

Question 15 Chapter 13 – Class 11 Unimax


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 in April ,2019 but were presented in May,2019-4400, ₹ 700 and ₹ 300.

(3) following cheques were deposited into bank in April, 2019:

A-₹ 1,000: B-₹ 200: C-₹ 500: D-₹ 10.
All the cheque were collected and credited by the bank in May, 2019 with the exception of cheque of D, which was collected in April,2019.

(4) Bank cheque and interest on overdraft wee debited in the pass book, but the same were not recorded in the cash book 75.

(5) Pass book is credited for ₹ 100, being directly paid in by a customer.

(6) Also credited by bank is the amount of a cheque for ₹ 75 deposited, but not entered in the cash book.

(7) Bank has wrongly credited the account of the firm for a cheque deposited by K.D. enterprises ₹ 200.

The solution of Question 15 Chapter 13 – Class 11 Unimax

ParticularsDetails Amount
Balance as per cash book (overdraft) 3,250
Add: 1. Cheque deposited but not credited (A-₹ 1,000, B-₹ 200, C-₹ 500)1,700 
2. Bank charges & interest on overdraft751,775
Less:1. Cheque issued but not presented (400+700+300)200 
2. Directly paid by customer100 
3. credited by Bank75 
4. wrong credit given by bank2001,775
Balance as per pass book (Dr) 3,250



End of Solution

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If you’re a student enrolled in the Punjab School Education Board Class 11, it’s essential to explore a wide range of books to cover the syllabus thoroughly. While the prescribed textbooks are undoubtedly valuable, supplementing your studies with additional resources can enhance your understanding and knowledge. Consider checking out other books that align with the curriculum, offering different perspectives and insights on the subjects you’re studying. These supplementary materials can provide you with alternative explanations, practice questions, and examples that may aid in clarifying complex concepts. Moreover, exploring diverse sources can expose you to a variety of writing styles and viewpoints, fostering a broader understanding of the subjects. So, seize the opportunity to expand your learning by delving into other books that can complement your studies and contribute to your academic growth.



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