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Question -

Balance as per passbook of Mr. Kumar is 3,000.
(a) Cheque paid into bank but not yet cleared
  Ram Kumar Rs 1,000
  Kishore Kumar Rs 500
(b) Bank Charges Rs 300
(c) Cheque issued but not presented
  Hameed Rs 2,000
  Kapoor Rs 500
(d) Interest entered in the passbook but not entered in the cash book Rs 100
Prepare a bank reconciliation statement.



Answer -

Bank Reconciliation Statement of Mr. Kumar

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

Balance as per the Pass Book

3,000

 

(a)

Cheques deposited but not yet cleared.

1,500

 

(b)

Bank debited charges

300

 

(c)

Cheques issued but not presented for payment

 

2,500

(d)

Bank allowed interest but not entered in the Cash Book

 

100

Balance as per the Cash Book

 

2,200

 

4,800

4,800

 

 

 

 

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