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Question

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 up to March 31, 2010, Rs. 2,000.

(iv) Bank charges debited by the bank, Rs. 150.

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Solution

Bank Reconsiliation Statement as on 31st March, 2010

S.No.ParticularsAmt.(+)Amt.(-)Balance as per Cash Book3,200(i)Cheque issued but not presented for payment1,800(ii)Cheque deposited but not cleared2,000(iii)Bank charges debited by bank150Balance as per Pass Book2,850¯¯¯¯¯¯¯¯¯¯¯¯¯5,000––––¯¯¯¯¯¯¯¯¯¯¯¯¯5,000––––


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