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 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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Solution

Bank Reconciliation Statement of Mr. Murli
as on 31st December, 2010
S.N Particulars Amt.(+) Amt.(-)

i
ii
iii
iv
v
vi
vii Overdraft as per Pass Book
Bank charges debited as per pass book
Cheque entered but could not sent to the bank for collection
Payment received directly by customer
Cheque issued but not presented for payment
Interest credited by the bank
LIC paid by bank
Cheque deposited with bank but not collected by bank
Overdraft as per Cash Book
500
2,500
2,500
3,500
22,680
31,680 20,000
4,600
6,980
100
31,680

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Similar questions

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.

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

Prepare a Bank Reconciliation Statement on 31st December 2009 for the following when overdraft as per pass book is Rs.20,000.

(1) Cheques issued,but not presented for payment Rs.25,000.

(2) Interest on bank overdraft charged by the bank,but not entered in cash book Rs.1,000.

(3) Cheque deposited but not collected Rs.22,000.

(4) Insurance premium Rs.500 paid by bank under standing order but not recorded in cash book.

Prepare a Bank Reconciliation Statement on 31 December 2009 for the following when credit balance as per bank column of cash book is Rs.1,800:

(1) Cheques issued, but not presented for payment Rs.360.

(2) Cheque deposited but not collected by the bank.Rs.770

(3) Interest on overdraft charged by the bank Rs.30.

(4) A customer directly deposited in bank Rs.500.

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S.N	Particulars	Amt.(+)	Amt.(-)
i ii iii iv v vi vii	Overdraft as per Pass Book Bank charges debited as per pass book Cheque entered but could not sent to the bank for collection Payment received directly by customer Cheque issued but not presented for payment Interest credited by the bank LIC paid by bank Cheque deposited with bank but not collected by bank Overdraft as per Cash Book	500 2,500 2,500 3,500 22,680 31,680	20,000 4,600 6,980 100 31,680