Question

Balance as per passbook of Mr. Kumar is 3,000.
(a) Cheque paid into bank but not yet cleared
Ram Kumar Rs. 1,000
Kishore Kumar Rs. 500
(b) Bank Charges Rs. 300
(c) Cheque issued but not presented
Hameed Rs. 2,000
Kapoor Rs. 500
(d) Interest entered in the passbook but not entered in the cash book Rs. 100
Prepare a bank reconciliation statement.

Answer 1

The bank reconciliation statement is shown below:

Explanation:

• Bank reconciliation statement is the statement which states the process, in which it explains the difference on the particular date among the bank balance shown in the business bank statement, which as supplied through the bank and amount shown in the business accounting recording prepared by them.
• The cash book balance amounts to Rs 2,200

Working Note:

Balance as per Pass book (CR.)  = Total - Bank allowed interest - Cheques issued but not presented

= Rs4,800 - Rs100 - Rs 2,500

= Rs2,200

Answer 2

Hope it helps uh!

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