Question 29 Chapter 13 – Class 11 Unimax

Question 29 Chapter 13 – Class 11 Unimax

29. From the following particulars, prepare a bank reconciliation statement of Alpha electronic motor private Ltd. As on 30th September, 2019:
a. Overdraft on 30th September 2019 as per pass book ₹ 10,000.
b. Cheque deposited in the bank but not recorded in cash book ₹ 100.
c. Cheque received and recorded in the bank but not sent to bank for collection ₹ 1,000.
d. Several cheque were drawn in the last week of September, totaling ₹ 15,000, of these cheque totaling only ₹ 9,000 were chased before 30th September.
e. Similarly, several cheques, totaling ₹ 9,000 were sent for collection, of these, cheques of the value of ₹ 1,500 were credited on 5th October and ₹ 2,000 on 7th October, balance being credited before 30th September.
f. On 11th September 2019, the credit side of the bank column of the cash book was cast ₹ 1,000 short and the credit balance of ₹ 2,600 on 15th September 2019 was brought forward on 16th September 2019 as debit balance of ₹ 2,600.
g. Fees of ₹ 250 were paid directly by the bank but was not recorded in the cash book.
h. In the cash book, a bank charges of ₹ 30 was recorded twice while another bank charge of ₹ 50 was not recorded at all.
i. Interest of ₹ 1,400 was charged by the bank but was not recorded in the cash book.

The solution of Question 29 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.