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Question -

Prepare bank reconciliation statement.
(i) Overdraft shown as per cash book on December 31, 2017 Rs 10,000.
(ii) Bank charges for the above period also debited in the passbook Rs 100.
(iii) Interest on overdraft for six months ending December 31, 2017 Rs 380 debited in the passbook.
(iv) Cheques issued but not incashed prior to December 31, 2017 amounted to Rs 2,150.
(v) Interest on Investment collected by the bank and credited in the passbook Rs 600.
(vi) Cheques paid into bank but not cleared before December, 31 2017 were Rs 1,100.



Answer -

Bank Reconciliation Statement as on  December 31, 2017

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Overdraft as per the Cash Book

 

10,000

(i)

Bank debited charges

 

100

(ii)

Interest charged by bank on overdraft

 

380

(iii)

Cheques issued but not presented for payment

2,150

 

(iv)

Interest on investment credited in the Pass Book but not

entered in the Cash Book

600

 

(v)

Cheques deposited but cleared

 

1,100

 

 

 

 

 

Overdraft as per the Pass Book

8,830

 

 

 

11,580

11,580

 

 

 

 

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