Plz answer question no 23 fast Q23 Prepare a Bank Reconciliation Statement of Mr Divij Jain on - Accountancy - Bank Reconciliation Statement

Question

Plz answer question no 23 fast

Q23 Prepare a Bank Reconciliation Statement of Mr Divij
Jain on 31 May 2017 from the following:

(i) Dr Balance as per Pass Book Rs 50,000

(ii) Cheque issued to Mr Himesh Rohatgi for Rs 2,000 not entered in
Cash Book

(iii) Mr Dhanraj (debtor) deposited an amount of Rs 1,000 directly
into the bank account of Mr Divij Jain

(iv) Cheque received from Mr Dhruv Guleria 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 of Rs 200 for interest

(vi) Bank charges Rs 500 entered twice in the cash book

Neha Chopra · Accepted Answer

Dear
Student,

Bank Reconciliation
Statement of Mr Divij Jain as on 31 May 2017

Particulars
(+ve) Amount (in
Rs)
(-ve) Amount (in
Rs)

Balance as per Pass
Book

50,000

Add: Cheque issued not
entered in Cash Book
2,000

Less: Cheque deposited
directly into Bank A/c

1,000

Add: Cheque entered in
Cash Book not sent to Bank
6,000

Less: Amount credited in
Pass Book

600

Less: Amount credited in
Pass Book as Interest

200

Less: Amount entered in
Cash Book twice

500

8,000
-52,300

Balance as per Cash Book
(Overdraft)
-44,300

Keep Posting !!

Regards,

Bank Reconciliation Statement of Mr Divij Jain as on 31 May 2017
Particulars	(+ve) Amount (in Rs)	(-ve) Amount (in Rs)
Balance as per Pass Book		50,000
Add: Cheque issued not entered in Cash Book	2,000
Less: Cheque deposited directly into Bank A/c		1,000
Add: Cheque entered in Cash Book not sent to Bank	6,000
Less: Amount credited in Pass Book		600
Less: Amount credited in Pass Book as Interest		200
Less: Amount entered in Cash Book twice		500
	8,000	-52,300
Balance as per Cash Book (Overdraft)	-44,300