On March 31,2010, the cash showed a balance of Rs.3,700 as cash at bank, but the bank pass book made up to same date showed that cheques for Rs. 700, Rs. 300, and Rs. 180 respectively had not presented for payment.Also, cheque amounting to Rs. 1,200 deposited into the account had not been credited.Prepare a bank reconciliation statement.

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Solution

Bank Reconciliation Statement as on 31st March, 2010

S.N

Particulars
Amt.(+)

Amt.(-)

i
ii Balance as per Cash Book
Cheques issued but not presented for payment (700+300+180)
Cheque sent to the bank for collection but not credited
Balance as per Pass Book 3,700
1,180

4,880

1,200
3,680
4,880

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On March 31, 2010, the cash book showed a balance of Rs. 3,700 as cash at bank, but the bank pass book made up to the same date showed that cheques for Rs. 700, Rs. 300 and Rs. 180 respectively had not presented had not presented for payment. Also, cheques amounting to Rs. 1,200 deposited into the account has not been credited. Prepare a bank reconciliation statement.

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Bank Reconciliation Statement as on 31st March, 2010 S.N Particulars Amt.(+) Amt.(-) iii Balance as per Cash BookCheques issued but not presented for payment (700+300+180)Cheque sent to the bank for collection but not credited Balance as per Pass Book3,700 1,1804,880 1,2003,6804,880

Bank Reconciliation Statement as on 31st March, 2010

S.N

Particulars
Amt.(+)

Amt.(-)

i
ii Balance as per Cash Book
Cheques issued but not presented for payment (700+300+180)
Cheque sent to the bank for collection but not credited
Balance as per Pass Book 3,700
1,180

4,880

1,200
3,680
4,880