Question

6. From the following information prepare the Bank Reconciliation Statement as on 31st March, 2017 :
(i) Kamal's cash book shows bank balance as 1,08,500.
(ii) On 27th March, 2017, Kamal had issued cheques amounting to 325,000, of which cheques amounting
to 10,000 have so far been presented for payment.
(iii) A cheque for 5,800 paid by Shyamal into bank on 28th March, 2017 has not yet been credited in the
pass book.
(iv) Kamal had also received a cheque for 14,000 which although entered by him in the bank column
of cash book was not deposited in the bank.
(v) On 30th March, 2017 a cheque for 6,400 received by him was deposited into bank and the same
was credited by the bank in his account but was not entered in the cash book.
(vi) The bank credited interest amounting to 1,550 and debited 320 for bank charges.
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Answer 1

Explanation:

hope this works.

some abbreviations are also used

they are as follows

rec.- recorded

depo.- deposited