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Question 26 Chapter 13 – Class 11 Unimax

Question 26 Chapter 13 – Class 11 Unimax

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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 December,2019)13,880
Interest on overdraft for six months ending 31st December 2019(not yet entered in the cash book)240
Bank charges for the above period (not yet entered in the cash book)60
Cheque drawn but not cashed by the customers prior to 31st December 20192,300
Cheque paid into the bank but not cleared before 31st December 20194,340
A bill receivable (discounted with the bank in November dishonoured on31st December, 20191,000

The solution of Question 26 Chapter 13 – Class 11 Unimax

 
ParticularsDetails Amount
Overdraft Balance as per pass book 13,880
Add: 1. Cheques drawn but not cashed by customers2,3002,300
  16,180
Less: 1. Interest on overdraft240 
2. Bank charges60 
3. Cheques paid but not cleared4,340 
4. A B/R dishonoured1,0005,640
Balance as per cash book (Cr) 10,540

 

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

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