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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 to creditor, not presented for payment until after that date.
(2) Cheque paid into bank amounting to ₹ 10,500, out of which cheque amounting to ₹ 5,000 collected by the Ank up to 30.06.2019.
(3) A dividend of ₹ 400 and rent amounting to ₹ 600 received by the bank and entered in the pass book, but not recorded in the cash book.
(4) Insurance premium paid by the bank ₹ 700, not entered in the cash book.
(5) The payment side of the cash book had been undercast by ₹ 50.
(6) Bank charges ₹ 15, showed in the pass book, had not been entered in the cash book.
(7) A bill payable for ₹ 200 has been paid by the bank but is not entered in the cash book.
(8) A bill receivable for 600 has been discounted dwith the bank at a cost of ₹10, which is also not recorded in the cash book.
The solution of Question 16 Chapter 13 – Class 11 Unimax
Particulars | Details | Amount |
Balance as per cash book (Cr) | 4,450 | |
Add: 1. Cheque paid but not credited | 5,500 | |
2. Insurance premium paid | 700 | |
3. Under casting of payment side of cash book | 50 | |
4. Bank charges | 15 | |
5. A bill payable paid by bank | 200 | 6,465 |
10,915 | ||
Less:1. Cheque issued but not presented | 13,000 | |
2. Dividend & Rent received by bank | 1,000 | |
3. A bill receivable discounted with bank | 590 | 14,590 |
Balance as per pass book (Cr) | 3,675 |
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End of Solution
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The solutions to all questions of Chapter 13 – Bank Reconciliation Statement Unimax – Class 11 are shown as follows, click on the image of the question to get the solution.
Question 10 Chapter 13 – Class 11 Unimax
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Question 22 Chapter 13 – Class 11 Unimax
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1. Comprehensive Solutions for All Chapters of Advanced Accountancy I Class 11 by Unimax
UnimaxSolutions.in offers a comprehensive solution for students studying Advanced Accountancy I Part 1 in Class 11. With their meticulously curated study material, students can access comprehensive solutions to all the questions included within each chapter. By selecting the chapter name from the study material, students can easily navigate through the topics and find detailed explanations and step-by-step solutions to the problems presented in that section. Whether it’s understanding complex accounting concepts, mastering calculation techniques, or analyzing financial statements, Unimax provides a valuable resource to aid students in their learning journey. With these comprehensive solutions at their disposal, students can enhance their understanding, clarify doubts, and improve their problem-solving skills in Advanced Accountancy, ensuring they are well-prepared for their Class 11 examinations.
- 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
- Chapter No. 15 – Financial Statements (Without Adjustments)
- Chapter No. 16 – Financial Statements (With Adjustments)
- Chapter No. 17 – Accounts from Incomplete Records – Single Entry System
2. Punjab School Education Board (PSEB) Solutions of Usha Publication.
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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