Prepare bank reconcilation statement - Accountancy - Bank Reconciliation Statement

Question

Prepare bank reconcilation statement

Ishi · Accepted Answer

Solution:
BANK RECONCILIATION STATEMENT

PARTICULARS
AMOUNT

Balance as per cash book
50000

(-) Cheque deposited but not collected
(5000)

(+) Cheque issued but not cashed
10000

(-) Bank charges
(500)

(+) Direct deposit in bank account
2500

(+) Interest on bank balance credited in pass book only
350

(-) Cheque received, recorded in cash book only
(5000)

Balance as per Pass book
52350

PARTICULARS	AMOUNT
Balance as per cash book	50000
(-) Cheque deposited but not collected	(5000)
(+) Cheque issued but not cashed	10000
(-) Bank charges	(500)
(+) Direct deposit in bank account	2500
(+) Interest on bank balance credited in pass book only	350
(-) Cheque received, recorded in cash book only	(5000)
Balance as per Pass book	52350