From the following particulars, prepare a, bank reconciliation statement as at March 31, 2017.

(i)

Balance as per cash book Rs 3,200

(ii)

Cheque issued but not presented for payment Rs 1,800

(iii)

Cheque deposited but not collected upto March 31, 2017 Rs 2,000

(iv)

Bank charges debited by bank Rs 150

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Solution

Bank Reconciliation Statement, as on March 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

Balance as per the Cash Book

3,200

(i)

Cheque issued but not presented for payment

1,800

(ii)

Cheque deposited but not cleared

2,000

(iii)

Bank charges

150

Balance as per the Pass Book

2,850

5,000

5,000

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Q. From the following particulars,prepare a bank reconciliation statement as at March 31, 2010.
i) Balance as per cash book,Rs.3,200.
ii) Cheque issued but not presented for payment, Rs.1,800.
iii) Cheque deposited but not collected upto March 31, 2010,Rs. 2,000.
iv) Bank charges debited by bank, Rs. 150.

From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Credit balance as per cash book Rs 4,700
(ii) Cheque issued but not presented for payment Rs 1,200
(iii) Cheque deposited but not collected Rs 2,400
(iv) Bank charges of Rs 150

From the following particulars, find balance as per pass book as at March 31, 2018.
(i) Balance as per cash book Rs 3,700
(ii) Cheque issued but not presented for payment Rs 1,800
(iii) Cheque deposited but not collected Rs 2,000
(iv) Interest credited by bank Rs 150

Q. Overdraft shown by the passbook of Mr. Murli is Rs 20,000. Prepare bank reconciliation statement on dated March 31, 2017.

(i)	Bank charges debited as per passbook Rs 500.
(ii)	Cheques recorded in the cash book but not sent to the bank for collection Rs 2,500.
(iii)	Received a payment directly from customer Rs 4,600.
(iv)	Cheque issued but not presented for payment Rs 6,980.
(v)	Interest credited by the bank Rs 100.
(vi)	LIC paid by bank Rs 2,500.
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Q. Prepare a bank reconciliation statement from the following particulars and show the balance as per cash book.

(i)	Balance as per passbook on March 31, 2017 overdrawn Rs 20,000.
(ii)	Interest on bank overdraft not entered in the cash book Rs 2,000.
(iii)	Rs 200 insurance premium paid by bank has not been entered in the cash book.
(iv)	Cheques drawn in the last week of March, 2017, but not cleared till date for Rs 3,000 and Rs 3,500.
(v)	Cheques deposited into bank on February 2017, but yet to be credited on dated March 31, 2017 Rs 6,000.
(vii)	Wrongly debited by bank Rs 500.

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(i)	Balance as per cash book Rs 3,200
(ii)	Cheque issued but not presented for payment Rs 1,800
(iii)	Cheque deposited but not collected upto March 31, 2017 Rs 2,000
(iv)	Bank charges debited by bank Rs 150

Bank Reconciliation Statement, as on March 31, 2017
S. No.	Particulars	(+) Amount Rs	(–) Amount Rs
	Balance as per the Cash Book	3,200
(i)	Cheque issued but not presented for payment	1,800
(ii)	Cheque deposited but not cleared		2,000
(iii)	Bank charges		150

	Balance as per the Pass Book		2,850
		5,000	5,000