CBSE Class 11-commerce Answered
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 | 04 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 | 04 Jul, 2016, 10:16: AM
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