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Question 32 Chapter 13 – Class 11 Unimax
- On 31.3.2020, the bank pass of Banerjee Traders showed a debited balance of ₹ 3,975.50, whereas the cash book showed credit balance of ₹ 6,441.50, the difference was account for as follows:
- Following cheque drawn on 29,3.2020, had not been presented for payment: A-₹ 332.50; B-₹ 107.
- Following cheques paid into bank on 30.3.2020, had been credited in the pass book before 31.3.2020: C-₹ 300; D-₹ 150
- Dividend on investments paid into bank directly but not entered in the cash book ₹ 64.50.
- Bank charges not entered in the cash book on 31.3.2020 ₹ 12.75.
- Interest on overdraft debited in the pass book before 31.3.2020, but not entered in the cash book ₹ 75.75.
- A cheque of ₹ 110 directly paid into the bank by X, returned dishonoured.
- Three cheques totaling ₹ 2,000 were drawn and entered in the cash book on 31.3.2020. out of these, two cheques wee in cashed on 2.4.2020 and third for ₹ 800 was returned on 4.4.2020-being dishonoured.
- A cheque for ₹ 500 was issued in March, 2020, but was later cancelled and cash was paid. But the entry for issue of cheque was not cancelled.
You are required to prepare a bank reconciliation statement as on 31.3.2020.
The solution of Question 32 Chapter 13 – Class 11 Unimax
| Particulars | Details | Amount |
| Balance as per cash book (Dr) | 3,975.50 | |
| Add: 1. Cheque drawn but not presented for payment | 440 | |
| 2. Dividend on investment | 65.50 | |
| 3. Cheques drawn but not cashes till March 31 | 2,000 | |
| 4. Cheque issued but later cancelled | 500 | 3,004.50 |
| Interest on overdraft | 6,980 | |
| Less:1. Cheques paid but not credited | 450 | |
| 2. Bank charges | 12,75 | |
| 3. Interest on overdraft | 75.75 | 538.50 |
| Balance as per cash book (Cr) | 6,441.50 | |
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
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.
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