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 |
|
|
|