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Question 9 Chapter 13 – Class 11 Unimax

Question 9 Chapter 13 – Class 11 Unimax

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Question 9 Chapter 13 – Class 11 Unimax

From the following particulars, ascertain the bank balance as per pass book of Banarsi Das as at 31st March,2020:

(a) Credited balance as per cash book on 31st March,2020 was ₹ 1,500.

(b) Interest charges by bank upto 31st March,2020 ₹ 50 is recorded in the pass book.

(c) Bank charges made by the bank ₹ 12 were also recorded only in the pass book.

(d) Cheque paid into bank ₹ 2,500 but cheque of ₹ 1,875 only were cleared and credited by the bankers.

(e) Two cheque of ₹ 750 and ₹ 1,500 were issued but out of them only one cheque of ₹ 750 were presented for payment upto 31st March.

(f) Dividend of shares ₹ 450 were collected by the bankers directly for which Banarsi Das did not have any information.

The solution of Question 9 Chapter 13 – Class 11 Unimax

 
ParticularsDetails Amount
Credit Balance as per cash book 1,500
Add: 1. Interest charged by bank50 
2. Bank charges12 
3. Cheque paid but not credited625687
  2,187
Less:1. Cheque drawn but not presented1,500 
2. Dividend of shares collected by bank4501,950
Balance as per pass book (Dr) 237

 

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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