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Question 23 Chapter 13 – Class 11 Unimax

Question 23 Chapter 13 – Class 11 Unimax

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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 December 2019, but were credited by bank in January, 2020- P-₹ 3,500; Q-₹ 2,500; R-₹ 2,000.
(3) the following cheque were issued by the firm in December,2019 but were presented in January,2020 -K-₹ 4,000; L-₹ 4,500.
(4) a cheque for ₹ 1,000 which was received from a customer was entered in the bank column of the cash book in December, 2019, up was omitted to be banked in December 2019.
(5) the pass book shows a debit of ₹ 1,000 for bank charges and credit of ₹ 2,000 for interest.
(6) interest on investment ₹ 2,500 collected by bank appeared in the pass book only.

The solution of Question 23 Chapter 13 – Class 11 Unimax

 
ParticularsDetails Amount
Balance as per pass book 62,000
Add: 1. Cheque paid but not credited in bank (P-₹3,500; Q-₹2,500; R-₹2,000)8,000 
2. cheque omitted to be banked1,000 
3. Bank Charges1,00010,000
  72,000
Less:1. Cheque issued but not presented (K-₹ 4,000; L-₹ 4,500)8,500 
2. interest allowed by bank2,000 
3. Interest on investment collected by bank2,50013,000
Balance as per cash book 59,000

 

End of Solution


Check Out the Solution of all questions for this chapter:

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 6 Chapter 13 – Class 11 Unimax

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Question 18 Chapter 13 – Class 11 Unimax

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Question 30 Chapter 13 – Class 11 Unimax

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1. Comprehensive Solutions for All Chapters of Advanced Accountancy I Class 11 by Unimax

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