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Question 5 Chapter 13 – Class 11 Unimax

Question 5 Chapter 13 – Class 11 Unimax

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Question 5 Chapter 13 – Class 11 Unimax

From the following particulars, ascertain the balance by means of the statement that would appear in the pass book of Mr. Swaminath as on 31st December 2019.

(1) Overdraft as per cash book (on 31st December 2019) ₹ 7,190.

(2) Interest on overdraft for six months ending 31st December 2019 ₹ 160.

(3) Bank charges for the above period are ₹ 70.

(4) Cheque drawn but not cashed by the customer prior to 31st December,2019 ₹ 1,270.

(5) Cheque paid into bank but not cleared before 31st December,2019 ₹ 2210.

(6) A bill receivable (discounted with the bank in November) dishonoured on 31st December,2019 ₹ 600.

The solution of Question 5 Chapter 13 – Class 11 Unimax

 
ParticularsDetails Amount
Balance as per cash book (Cr) 7,190
Add: 1. Interest on overdraft160 
2. Bank charges70 
3. Cheque paid but not credited2,210 
4. A bill receivable dishonoured6003,040
  10,230
Less:1. Cheque drawn but not cashed1,2701,270
Balance as per pass book (Dr) 8,960

 

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.

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