recieved from an outstation customer a cheque of 9500 cheque was deposited into the bank on 12 march the bank debited collection charges 20
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10th
Elements of Book Keeping and Accountancy
Bank Reconciliation Statement
Meaning Preparation of BRS with the given cash book / pass book balance
(i) On 31st March, 2018, th...
ACCOUNTANCY
(i) On 31st March, 2018, the bank pass book of Radh showed a credit balance of Rs. 15,000.
(ii) Before that date, she had issued cheques amounting to RS. 8,000 out of which cheques Rs. 3,200 were presented for payment.
(iii) A cheque of Rs. 2,200 deposited by her into the bank on 26th March, 2018 is not yet credited in the pass book.
(iv) She had also received a cheque of Rs. 500 which although entered by her in ther bank column of Cash Book, was omitted to be paid into the bank.
(v) On 30th March, 2018, a cheque of Rs. 1,570 received by her was paid into the bank but the same was omitted to be entered in the cash book.
(vi) There was a credit of Rs. 150 for interest on Current account and a debit of Rs. 25 for bank charges.
Prepare Bank Reconciliation Staement.
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ANSWER
Bank Reconciliation Statement as on 31st March, 2018
Particulars Amount
Details (Rs.) Amount (Rs.)
Balance as per pass book (Cr.)
Add: Cheque deposited but not yet cleared
Cheque recorded in Cash Book but not deposited
Bank charges debited by bank
Less: Cheque issued but not yet presented for payment
Cheque deposited into Bank but not recorded in Cash Book
Interest credited by bank
Balance as per Cash Book (Dr.)
2,200
500
25
4,800
1,570
150 15,000
2,725
17,725
6,520
11,205