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.

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Solution

Bank Reconciliation Statement as on 31st March,2010

S.No

Particulars
Amt.(+)

Amt.(-)

i
ii
iii
Balance as per Cash Book
Cheque issued but not presented for payment
Cheque deposited but not cleared
Bank charges debited by bank
Balance as per Pass Book 3,200
1,800

5,000
2,000
150
2,850
5,000

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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

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

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

Overdraft shown by the pass book of Mr Murli is Rs. 20,000. Prepare bank reconciliation statement on dated December 31, 2010.

(i) Bank charges debited as per pass book, 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 a 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 the bank, Rs. 2,500.

(vii) Cheques deposited with the bank but not collected, Rs. 3,500.

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.
(vii)	Cheques deposited with the bank but not collected Rs 3,500.

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Bank Reconciliation Statement as on 31st March,2010 S.No Particulars Amt.(+) Amt.(-) iiiiii Balance as per Cash Book Cheque issued but not presented for paymentCheque deposited but not clearedBank charges debited by bankBalance as per Pass Book 3,2001,8005,000 2,000 1502,8505,000

Bank Reconciliation Statement as on 31st March,2010

S.No

Particulars
Amt.(+)

Amt.(-)

i
ii
iii
Balance as per Cash Book
Cheque issued but not presented for payment
Cheque deposited but not cleared
Bank charges debited by bank
Balance as per Pass Book 3,200
1,800

5,000
2,000
150
2,850
5,000