Prepare a BRS of Mr.Rajesh from the following particulare:
(i) bank balance as per cash book Rs.7000 as on 31/3/2009
(ii) cheques issued but not presented for payment Rs.1800
(iii) cheques deposited into bank but not yet credited Rs.900
(iv) dividend collected by the bank Rs.300
(v) bank charges debited by the bank Rs.50
(vi)direct deposit by the costumer in the bank Rs.2000
(vii) payment side of cash book has been undercast by Rs.200

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Solution

Bank Reconciliation Statement
as on Mar.31,2009

S. No. Particulars Plus Items (Rs) Minus Items (Rs)

Balance as per the Cash Book 7,000

Add:

Cheque issue but not presented for payment 1,800

Dividend Collected 300

Direct Deposit by the Customer in the Bank 2,000

Less:

Cheque deposited into Bank but yet not credited 900

Bank Charges Debited 50

Payment side of Cash Book undercast 200

11,100 1,150

Credit Balance as per Pass Book 9,950

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Similar questions

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

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.

Find the balance as per pass book from the following details:

Balance as per cash book: Rs 10,000

Cheques issued but not presented: Rs 3,000

Cheques deposited but not collected: Rs 4,000

Bank charges debited by bank: Rs 250

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Bank Reconciliation Statement as on Mar.31,2009
S. No.	Particulars	Plus Items (Rs)	Minus Items (Rs)
	Balance as per the Cash Book	7,000
	Add:
	Cheque issue but not presented for payment	1,800
	Dividend Collected	300
	Direct Deposit by the Customer in the Bank	2,000
	Less:
	Cheque deposited into Bank but yet not credited		900
	Bank Charges Debited		50
	Payment side of Cash Book undercast		200
		11,100	1,150
	Credit Balance as per Pass Book	9,950