Prepare Bank Reconciliation Statement from the following:

₹

(i) Debit balance as per the Cash Book. 15,000

(ii) Cheques deposited but not cleared. 1,000

(iii) Cheques issued but not presented. 1,500

(iv) Bank interest. 200

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Solution

Bank Reconciliation Statement

S. No.

Particulars

Plus Items (Rs)

Minus Items

(Rs)

(i)

Debit balance as per the Cash Book

15,000

(ii)

Cheques deposited but not cleared

1,000

(iii)

Cheques issued but not presented

1,500

(iv)

Bank Interest

200

Credit Balance as per the Pass Book

15,700

16,700

16,700

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		₹
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	₹
(i) Debit balance as per the Cash Book.	15,000
(ii) Cheques deposited but not cleared.	1,000
(iii) Cheques issued but not presented.	1,500
(iv) Bank interest.	200

Bank Reconciliation Statement
S. No.	Particulars	Plus Items (Rs)	Minus Items (Rs)
(i)	Debit balance as per the Cash Book	15,000
(ii)	Cheques deposited but not cleared		1,000
(iii)	Cheques issued but not presented	1,500
(iv)	Bank Interest	200
	Credit Balance as per the Pass Book		15,700
		16,700	16,700

Prepare Bank Reconciliation Statement from the following: ₹ (i) Debit balance as per the Cash Book. 15,000 (ii) Cheques deposited but not cleared. 1,000 (iii) Cheques issued but not presented. 1,500 (iv) Bank interest. 200

Bank Reconciliation Statement S. No. Particulars Plus Items (Rs) Minus Items (Rs) (i) Debit balance as per the Cash Book 15,000 (ii) Cheques deposited but not cleared 1,000 (iii) Cheques issued but not presented 1,500 (iv) Bank Interest 200 Credit Balance as per the Pass Book 15,700 16,700 16,700

Prepare Bank Reconciliation Statement from the following:

₹

(i) Debit balance as per the Cash Book. 15,000

(ii) Cheques deposited but not cleared. 1,000

(iii) Cheques issued but not presented. 1,500

(iv) Bank interest. 200