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Question -

The cash book shows a bank balance of Rs 7,800. On comparing the cash book with passbook the following discrepancies were noted:
(a) Cheque deposited in bank but not credited Rs 3,000
(b) Cheque issued but not yet present for payment Rs 1,500
(c) Insurance premium paid by the bank Rs 2,000
(d) Bank interest credit by the bank Rs 400
(e) Bank charges Rs 100
(d) Directly deposited by a customer Rs 4,000



Answer -

Bank Reconciliation Statement

S. No.

Particulars

(+)

Amount

Rs

(–)

Amount

Rs

 

Balance as per the Cash Book

7,800

 

(a)

Cheque deposited but not credited in the Pass Book

 

3,000

(b)

Cheque issued but not yet presented for payment

1,500

 

(c)

Insurance premium paid by bank

 

2,000

(d)

Bank allowed interest

400

 

(e)

Bank debited charges

 

100

(f)

Amount directly deposited by customer

4,000

 

 

 

 

Balance as per the Pass Book

 

8,600

 

13,700

13,700

 

 

 

 

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