Prepare a Bank Reconciliation Statement of Mr. Rivij Jain on 31st May 2012 from the

following:

 i. Dr. Balance as per Pass book Rs.50,000.

 ii. Cheque issued to Mr. Ram for Rs.2,000 not entered in Cash Book.

 iii. Mr. Dhanam (Debtor) deposited an amount of Rs.1,000 directly into the bank account of Mr. Rivij Jain.

 iv. Cheque Received from Mr. Guru for Rs.6,000, entered in cash book but not sent to bank.

 v. There was a credit in the pass book for Rs.600 and another credit for Rs.200 for interest.

 vi. Bank charges Rs.500entered twice in cash book.

Asked by Topperlearning User | 4th Jul, 2016, 08:16: AM

Expert Answer:

    Bank Reconciliation Statement

Particulars

Details

Rs. 

Amount

Rs. 

Overdraft as per Pass Book (Dr.)

 

50,000

Add: Direct deposit by customer

1,000

 

Add: Credit in pass book 600 + 200

800

 

Add: Bank charges

500

2,300

 

 

52,300

Less: Cheque of Mr. Ram not entered in the cash Book

2,000

 

Less: Cheque received not sent to bank

6,000

8,000

Balance as per cash book (Cr.)

 

44,300

 

Answered by  | 4th Jul, 2016, 10:16: AM