Question

Prepare Bank Reconciliation Statement from the following informations as on 31st
March, 2015.
(1) Bank balance as per cash book 5,750.
(2) Cheques deposited for * 480 on 25th March, were collected on 3rd April.
(3) Cheques issued for 600 on 20th March were presented for payment on 2nd April.
(4) A customer directly deposited 300 in our bank a/c, the information was received
in the month of April.
(5) Bank paid *270 as house tax to municipal corporation.
(S.​

Answer 1

      Bank Reconciliation Statement as on 31st march 2015

Particulars                                                               Amt           Amt Debit balance as per Cash Book                                          5,570

Add:

Cheques issued were presented on 2 April        600

Customer deposited directly into bank                300          900

                                                                                            6,470 Less:

Cheques deposited were collected on 3rd April 480

Bank paid house tax                                               270         750

Credit Balance as per Pass Book                                     5,720

Hope this helps...

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