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Question

From the following particulars a Bank Reconciliation Statement for the year ending on 31st March 2011

(i) Bank balance as per Cash Book Rs 8,600
(ii) Cheques of Rs 4,000 issued but not presented for payment
(iii) Bank debited bank charges Rs 200
(iv) Cheque of Rs 2,800 deposited into the Bank but not Credited by Bank
(v) Bank paid Insurance Premium on our behalf directly Rs 2,500 not recorded in the Cash Book.
(vi) Bank Credited interest on investment Rs 1,900 but not recorded in the Cash Book.

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Solution

Bank Reconciliation Statement

as on March 31,2011

S. No.

Particulars

Amount

(Rs)

Amount

(Rs)

Balance as per the Cash Book (Dr.)

8,600

Add:

Cheques issued but not presented for payment

4,000

Bank Credited interest on Investment

1,900

5,900

14,500

Less:

Bank Debited Bank Charges

200

Cheques Deposited into bank but not credited by the bank

2,800

Insurance premium directly paid by the bank

2,500

5,500

Balance as per Pass Book (Cr.)

9,000


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