On 31st March, 1998 the Pass Book of Mr. Janaki Dass showed a credit balance of Rs. 20,600. Prepare a Bank Reconciliation Statement from the following information: Cheques amountin... On 31st March, 1998 the Pass Book of Mr. Janaki Dass showed a credit balance of Rs. 20,600. Prepare a Bank Reconciliation Statement from the following information: Cheques amounting to Rs. 15,000 were drawn in March 1998, out of which cheques for Rs. 5,500 were presented for payment on 3rd April. A cheque for Rs. 5,475 was deposited into the bank, but wrongly entered in the Cash Book as Rs. 5,745. A cheque of Rs. 5,000 received from a customer was entered in the cash column of the Cash Book in March 1998 but was omitted to be banked in the month of March. A B/P of Rs. 10,000 was retired by the bank under a rebate of Rs. 100 but the full amount of the bill was credited in the Cash Book. Bank charges entered in the Cash Book twice Rs. 200. From the following particulars, prepare a Bank Reconciliation Statement in the books of Rajesh as on 31st January, 2011: Balance as per Pass Book as on 31st January, 2011 was Rs. 31,250. A cheque of Rs. 8,900 issued by Mr. Rajesh on 28th January, 2011 but was not presented for payment whereas this was recorded twice in the Cash Book. A cheque of Rs. 2,000 issued on 30th January, was taken in the Cash Column. A cheque for 7,500 received by Rajesh was paid into bank but was omitted to be entered in the Cash Book. A cheque of Rs. 3,400 paid by him into bank is not yet credited in Pass Book. The bank has charged Rs. 55 as its commission for collecting outstation cheques and has allowed interest Rs. 25 on the traders balance. Read more