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Question -

On March 31 2017 the cash book showed a balance of Rs 3,700 as cash at bank, but the bank passbook made up to same date showed that cheques for Rs 700, Rs 300 and Rs 180 respectively had not presented for payment, Also, cheque amounting to Rs 1,200 deposited into the account had not been credited. Prepare a bank reconciliation statement.



Answer -

Bank Reconciliation Statement, as on  March 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Balance as per the Cash Book

3,700

 

(i)

Three cheques issued but not presented for payment

1,180

 

(ii)

Cheque deposited but not cleared

 

1,200

 

 

 

 

 

Balance as per the Pass Book

 

3,680

 

 

4,880

4,880

 

 

 

 

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