Question 28 Chapter 13 – Class 11 Unimax

Question 28 Chapter 13 – Class 11 Unimax

28. From the following particulars taken in 31st December2019from the books of Advani & Co., prepare a bank reconciliation statement to reconcile bank balance shown in the cash book with that shown in the pass book:

1. The bank pass book shows an amount of ₹ 10,636 due to the bank from Advani & Co.
2. Three cheque of 135, 989 and ₹ 2,735 dewan in favour of creditors and handed over to them on 29th December, 2019 but wee cleared on 7th January,2020.
3. Two cheque of ₹ 6,534 and of ₹ 2,080 were deposited in the bank on 29th December, 2019 but were cleared on 7th January,2020.
4. Interest charged by the bank to the extent of ₹ 87 was not entered in the cash book.
5. In accordance with the standing instructions of the client the bank had paid ₹ 250 subscription for a club and ₹ 1,527 life insurance premium for which no entries are found in the cash book.
6. The bank has collected dividend of ₹ 900 on behalf of the client on the shares on M/s Hindustan Silk Mills Ltd., for which no entry was made in the cash book.
7. On cheque of ₹ 2,634 deposited in the bank on 15th December,2019 and duly accounted for in the pass book was not entered in the cash book.

The solution of Question 28 Chapter 13 – Class 11 Unimax

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.

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.