Prepare a Bank Reconciliation Statement from the following particulars as on 30th June, 2016:-

(₹)

1. Credit balance as per Bank column of Cash Book 3,600

2. Cheque issued to the creditor but not yet present for payment 720

3. Cheques deposited into Bank for collection but not collected by the bank upto this time 1,540

4. Bank charges charged by the bank 20

5. Interest on overdraft charged by the bank 25

6. A customer deposited into our bank account without informing us. 240

7. Bank paid House Tax on our behalf, but no information was received from Bank. 35

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Solution

Bank Reconciliation Statement
as on June 30, 2016

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

Credit Balance (Overdraft) as per Cash Book 3,600

Add: 2. Cheque issued but not presented
720

6. Direct deposit by customer
240

Less: 3. Cheque deposited but not collected by the bank
1,540

4. Bank charges
20

5. Interest on overdraft
25

7. Bank paid House tax
35

Debit Balance (Overdraft) as per Pass Book 4,260

5,220 5,220

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Similar questions

Prepare Bank Reconciliation Statement on the basis of following information:

$\begin{matrix} R s (i) & Debit balance as per bank column of the Cash Book & 3, 72, 000 (i i) & Cheques issued to creditors, but not yet presented to the bank for payment & 72, 000 (i i i) & Dividend received by the Bank, but not entered in the Cash Book & 5, 000 (i v) & Interest allowed by the Bank & 1, 250 (v) & Cheques deposited into Bank for collection, but not collected by Bank & 15, 400 (v i) & Bank charges & 200 (v i i) & A Cheque deposited into Bank was dishonoured but no intimation received & 320 (v i i i) & Bank paid House Tax on our behalf, but no information received from Bank & 350 \end{matrix}$

Prepare a bank reconciliation statement from the following particulars on 31st March, 2016.
$\begin{matrix} Amt. (Rs.) (i) & Debit balance as per bank column of the cash book & 3, 72, 000 (i i) & Cheques issued to creditors but not yet presented to the bank for payment & 72, 000 (i i i) & Dividend received by the bank but not entered in the cash book & 5, 000 (i v) & Interest allowed by the bank & 1, 250 (v) & Cheques deposited into bank for collection but not collected by bank upto this date & 15, 400 (v i) & Bank charges & 200 (v i i) & A cheque deposited into bank was dishonoured but no intimation was received & 320 (v i i i) & Bank paid house tax on our behalf but no information received from bank in this connection & 350 \end{matrix}$

Q. From the following information, prepare Bank Reconciliation Statement as on 31st March, 2019:

		₹
(i)	Bank overdraft as per Pass Book.	36,000
(ii)	Cheques issued but not presented for payment.	19,700
(iii)	Cheques deposited with bank but not collected.	25,000
(iv)	Cheques entered in Cash Book but not banked.	9,000
(v)	Directly deposited to bank by a customer.	11,000

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.

Q. (Overdraft as per cash Book). Prepare Bank Reconciliation Statement as on 30th June, 2017 for Jyoti Sales Private Limited from the information given below:

Rs.

(i) Bank overdraft as per Cash Book on 30th June, 2017. 1,10,450

(ii) Cheques issued on 20th June, 2017 but not yet presented 15,000

(iii) Cheques deposited but not yet credited by the bank. 22,750

(iv) Bills sent for collection not advised by the bank but credited to the account. 47,200

(v) Interest debited by the bank on 27th June, 2017 but no advice received. 12,115

(vi) Subsidy received from the authorities by the bank on our behalf, credited to the

account. 2,000

(vii) Amount wrongly debited by the bank. 2,400

(viii) Amount wrongly credited by bank. 5,000

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	(₹)
1. Credit balance as per Bank column of Cash Book	3,600
2. Cheque issued to the creditor but not yet present for payment	720
3. Cheques deposited into Bank for collection but not collected by the bank upto this time	1,540
4. Bank charges charged by the bank	20
5. Interest on overdraft charged by the bank	25
6. A customer deposited into our bank account without informing us.	240
7. Bank paid House Tax on our behalf, but no information was received from Bank.	35

Bank Reconciliation Statement as on June 30, 2016
S. No.	Particulars	Plus Items (Rs)	Minus Items (Rs)
	Credit Balance (Overdraft) as per Cash Book		3,600
	Add: 2. Cheque issued but not presented	720
	6. Direct deposit by customer	240

	Less: 3. Cheque deposited but not collected by the bank		1,540
	4. Bank charges		20
	5. Interest on overdraft		25
	7. Bank paid House tax		35
	Debit Balance (Overdraft) as per Pass Book	4,260
		5,220	5,220