Examples of Bank Reconciliation Statement

Illustration 1,

From the following particulars prepare a Bank Reconciliation Statement on 31^st January XXXX

1. Debit Balance as per Cash Book 48,000.
2. Cheque of 37,000 was deposited and collected by the bank but not recorded in Cash Book.
3. Purchased Furniture and payment by the debit card 25,000, was not recorded in Cash Book.
4. A cash deposit of 26,000 was recorded in the cash column of Cash Book.

Solution:

Illustration 2,

From the following particulars prepare a Bank Reconciliation Statement on 31^st October XXXX

1. Pass Book of Ms Jane shows an overdraft of 50,000.
2. Cheques issued but not presented for payment to bank 40,000.
3. Payment side, bank column of Cash Book was undercast by 500.
4. Interest on overdraft charged by the bank was 1,500.

Solution:

Examples of Cash Book

Illustration 1,

Solution:

Illustration 2,

Prepare a 2 column cash book

Solution:

Aastha Mehta.