Bank Reconciliation Statement as on March 31, 2017 |
|||
S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
Debit Balance (Overdraft) as per Pass Book | 6,500 | ||
Add: Cheques deposited but not credited (15,000 – 4,500)
|
10,500 | ||
Bank charged interest
|
150 | ||
Bank Charges
|
30 | ||
Subscription paid by Bank as per standing instructions
|
100 | ||
Less: Cheques issued but not presented for payment
|
3,000 | ||
Debit Balance as per Cash Book
|
1,280 | ||
10,780 | 10,780 | ||