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 1

The BRS 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.

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