Question 6 Chapter 13 – Class 11 Unimax

Question 6 Chapter 13 – Class 11 Unimax


Question 6 Chapter 13 – Class 11 Unimax

On 31st December,2019 the cash book of a merchant showed a bank overdraft of ₹ 1,729. On comparing the cash book with the bank pass book, the following discrepancies were noted:

(a) Cheque issued for ₹ 600 were not presented at the bank till 7th January,2020.

(b) Cheque amounting to ₹ 750 were deposited in the bank but were not collected.

(c) A cheque for ₹ 150 received from Mahesh Chand and deposited in the bank was dishonoured & advice of non-payment was not received from bank till the 1st January,2020.

(d) ₹ 1,500 being the proceeds of a bill receivable collected appear in the pass book not in cash book.

(e) Bank charges ₹ 15 and interest on overdraft ₹ 85 appear in the pass book but not in the cash book.

Prepare a reconciliation statement and show what balance the pass book would indicate on 31st December,2019.

The solution of Question 6 Chapter 13 – Class 11 Unimax

ParticularsDetails Amount
Balance as per cash book (Cr) 1,729
Add: 1. Cheque paid but not credited750 
2. A cheque dishonoured150 
3. Bank charges (15) & interest on overdraft (85)1001,000
Less:1. Cheque issued but not presented600 
2. A Bill receivable collected by Bank not entered in C.B.1,5002,100
Balance as per pass book(Dr) 629


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 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.

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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