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Bank Reconciliation Statement

The document provides information about recording journal entries for a company called Penguin Pvt Ltd for the years 2024-2025. It includes transaction details for April 2024 and the bank reconciliation statement showing differences between the company's books and bank passbook balances.

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vihanjangid223
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224 views2 pages

Bank Reconciliation Statement

The document provides information about recording journal entries for a company called Penguin Pvt Ltd for the years 2024-2025. It includes transaction details for April 2024 and the bank reconciliation statement showing differences between the company's books and bank passbook balances.

Uploaded by

vihanjangid223
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Bank Reconciliation Statement in Tally ERP 9

The Following Would Be Recording In Journal Using Double Entry System. Do The Posting
Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss
A/C, Balance Sheet and bank reconciliation statement also In The Books Of M/S.PENGUIN
PVT LTD For The Following Year 2024. to 2025.
Particular Dr Cr
Capital 350000
Cash 100000
Indian bank 300000
Loan liability 150000
Bank o/d 48000
Furniture 30000
Good will 15000
Bills payable 200000
Land & building 50000
Bills receivable 130000
Bank deposit 100000
SUNDRY CREDITORS:
1. Mr.WIN INDIA Was Rs.5000 Bill.No.Ac75
2. Mr. COOL DREAM Was Rs.7000 Bill.No.AG085
SUNDRY DEBTORS:
1. Mr. FIVE STAR Ltd Rs.15000 Bill.No,AG076
2. Mr. LINE MARK Ltd Rs.20000
TRANSACTION DURING THE PERIOD OF APRIL:
1. Paid Telephone Charge Rs.2000 By Cheque [Vodafone] Ch.No.25131
2. Amount Paid To Mr. Win India Was Rs.5000 Against Bill. No. AC075.
Ch.No. 25132
3. Commission Received By Cheque Rs.10000 Ch.No.75461
4. 4 Month Salary Rs.10000 By Cheque Paid Ch.No.25133
5. Amount Received M/r.Five Star Rs.15000 By Cheque Discount allowed
Rs.750.Ch.No.42678
6. Dividend Received Rs.29000 By Cheque .Ch.No.13555(Post dated at 9.4.2024)
10 Paid Rent By Cheque Rs.4500 .Ch.No.25134
11 Amount Paid To Mr. Cool Dream Rs.7000 By Cheque Discount Received Rs.700
Ch.No.25135
16. Interest Received By Cheque Rs.2000 Ch.No.41596
17. Amount Received Mr. Lion Mark Was Rs.19000 Discount Allowed Rs.1000 By Cheque
Ch.No.89576
19. Received Branch Income Rs. 25000 By Cheque .Ch.No. 89156
20. Paid Trade Expenses By Cheque Rs.2500 Ch.No.25137
25. Paid To General Expenses Rs.6000 Ch.No.25138
26. Received House Rent Rs.3000 Ch.No.695472
27. With Draw From Bank Rs.7000 Ch.No.25139
30. Deposit To Bank Rs.9000
By Vihan Jangid 9983529492 [email protected]
Bank Statement For The Month Of April:
INDIAN BANK ,
25, GANDHI ROAD ,
CHERRY ROAD,
SALEM - 636007

Date Particular Reference Dr Cr Balance


1.4.2024 Balance B/d 300000
3.4.2024 Win India 25132 5000 295000
3.4.2024 Vodafone 25131 2000 293000
5.4.2024 Commission 75461 10000 303000
6.4.2024 Five star 42678 14250 317250
7.4.2024 Salary 25133 10000 307250
9.4.2024 ATM 15:15:49 2000 305250
10.4.2024 Dividend 3000 308250
12.4.2024 Cash 10000 318250
15.4.2024 Cool dream 25135 6300 311950
16.4.2024 Interest 41596 2000 313950
17.4.2024 EB charges 25136 1500 312450
19.4.2024 ATM 15:45:06 30000 282450
22.4.2024 Dividend 13555 29000 311450
25.4.2024 General exp 25138 6000 305450
25.4.2024 Guna 35486 15000 320450
27.4.2024 Nathan 25140 50000 270450
29.4.2024 Salary 65456 100000 370450
29.4.2024 Cash 90000 460450
30.4.2024 Cash 25139 7000 453450
30.4.2024 Interest 1000 454450
30.4.2024 454450
30.4.2024 Traveling 25141 20000 434450
closing 434450
Balance as per company book : 4,83,450

Balance as per passbook : 4,34,450

Answers:

Opening Balance 7,60,000


Gross Profit -----
Net Profit 1,25,450
Balance Sheet 8,88,450

By Vihan Jangid 9983529492 [email protected]

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