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Question -

The cash book shows a bank balance of Rs 7,800. On comparing the cash book with passbook the following discrepancies were noted:
(a) Cheque deposited in bank but not credited Rs 3,000
(b) Cheque issued but not yet present for payment Rs 1,500
(c) Insurance premium paid by the bank Rs 2,000
(d) Bank interest credit by the bank Rs 400
(e) Bank charges Rs 100
(d) Directly deposited by a customer Rs 4,000



Answer -

Bank Reconciliation Statement

S. No.

Particulars

(+)

Amount

Rs

(тАУ)

Amount

Rs

┬а

Balance as per the Cash Book

7,800

┬а

(a)

Cheque┬аdeposited but┬аnot┬аcredited in the Pass Book

┬а

3,000

(b)

Cheque┬аissued but┬аnot┬аyet presented for payment

1,500

┬а

(c)

Insurance premium paid by bank

┬а

2,000

(d)

Bank allowed interest

400

┬а

(e)

Bank debited charges

┬а

100

(f)

Amount directly deposited by customer

4,000

┬а

┬а

┬а

┬а

Balance as per the Pass Book

┬а

8,600

┬а

13,700

13,700

┬а

┬а

┬а

┬а

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