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Question -

Prepare bank reconciliation statement as on December 31, 2017. On this day the passbook of Mr. Himanshu showed a balance of Rs 7,000.

(a) Cheques of Rs 1,000 directly deposited by a customer.
(b) The bank has credited Mr. Himanshu for Rs 700 as interest.
(c) Cheques for Rs 3,000 were issued during the month of December but of these cheques for Rs 1,000 were not presented during the month of December.



Answer -

Bank Reconciliation Statement of Mr. Himanshu as on  December 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Balance as per the Pass Book

7,000

 

(a)

Cheques directly deposited by a customer

 

1,000

(b)

Bank allowed interest

 

700

(c)

Cheques issued but not presented for payment in December

 

1,000

 

 

 

 

 

Balance as per the Cash Book

 

4,300

 

 

7,000

7,000

 

 

 

 

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