Question 25 Chapter 13 – Class 11 Unimax

Question 25 Chapter 13 – Class 11 Unimax


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 of the pass under cast by ₹ 200.

(3) a cheque of ₹ 200 has been debited in the bank column of the cash book but it was not sent to bank at all.

(4) a Cheque of ₹ 300 debited to bank account of the pass book has been omitted to de recorded in cash book.

(5) ₹ 500 in respect of dishonoured cheque were entered in the pass book but not in the cash book.

Overdraft as per pass book is ₹ 20,000.

The solution of Question 25 Chapter 13 – Class 11 Unimax

ParticularsDetails Amount
Overdraft Balance as per pass book 20,000
Add: 1. With drawl column of pass book under cast200200
Less:1. Payment of cheque recorded twice in pass book550 
2. cheque entered in cash book but not sent to bank.150 
3. a cheque debited to pass book, but omitted to entered in cash book300 
4. cheque dishonoured5001,550
Balance as per cash book 18,650


End of Solution

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2. Punjab School Education Board (PSEB) Solutions of Usha Publication.

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