The pass book of Mr. Mohit current account showed a credit Balance of Rs.20,000 on dated December 31, 2005. Prepare a Bank Reconciliation Statement with the following information.
i) A cheque of Rs.400 drawn on his saving account has been shown on current account.
ii) He issued two cheques of Rs.300 and Rs.500 on of December 25, but only the 1st cheque was presented for payment.
iii) One cheque issued by Mr.Mohit of Rs. 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.

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Solution

Bank Reconciliation Statement of Mr. Mohit as on December 31st.2010

S.N

Particulars
Amt.(+) Amt(-)

i
ii
iii Balance as per Pass Book
A cheque drawn on saving account wrongly shown in current account
Cheque issued but not presented for payment
Cheque issued but not presented for payment and wrongly entered twice in cash book (500 X 2)
Balance as per Pass book

20,000
400

20400
500
1000
18900
20400

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The passbook of Mr. Mohit current account showed a credit Balance of Rs 20,000 on dated December 31, 2016. Prepare a Bank Reconciliation Statement with the following information.

(i)	A cheque of Rs 400 drawn on his saving account has been shown on current account.
(ii)	He issued two cheques of Rs 300 and Rs 500 on of December 25, but only the I^st cheque was presented for payment.
(iii)	One cheque issued by Mr. Mohit of Rs 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.

The passbook of Mr Mohit current account showed a credit Balance of Rs. 20,000 dated December 31, 2005. Prepare a Bank Reconciliation statement with the following information.

(i) A cheque of Rs. 400 drawn on his saving account has been shown on current account.

(ii) He issued two cheques of Rs. 300 and Rs. 500 on of December 25, but only the 1st cheque was presented for payment.

(iii) One cheque issued by Mr Mohit of Rs. 500 on December 25, but it was not presented for payment whereas it was recorded twice in the cash book.

Q. 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.
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vii) Cheques deposited with the bank but not collected, Rs. 3,500.

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.

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(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.

Prepare bank reconciliation statement as on December 31, 2009. On this day, the pass book of Mr Himanshu showed a balance of Rs. 7,000.

(i) Cheques of Rs. 1,000 directly deposited by a customer.

(ii) The bank has credited Mr Himanshu for Rs. 700 as interest.

(iii) Cheques for Rs. 3000 were issued during the month of December but of these cheques for Rs. 1,000 were not presented during the month of December.

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