Emin Radwan In: Category - Accounting OthersCan I get cash book and bank reconciliation examples?bank reconciliationcash bookexamples ShareFacebook1 AnswerVotedRecent Aastha 2020-08-29T21:46:39+05:30Added an answer on August 29, 2020 at 9:46 pm This answer was edited. Examples of Bank Reconciliation StatementIllustration 1,From the following particulars prepare a Bank Reconciliation Statement on 31st January XXXXDebit Balance as per Cash Book 48,000.Cheque of 37,000 was deposited and collected by the bank but not recorded in Cash Book.Purchased Furniture and payment by the debit card 25,000, was not recorded in Cash Book.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 31st October XXXXPass Book of Ms Jane shows an overdraft of 50,000.Cheques issued but not presented for payment to bank 40,000.Payment side, bank column of Cash Book was undercast by 500.Interest on overdraft charged by the bank was 1,500. Solution:Examples of Cash BookIllustration 1,DateParticularsAmount1st March XXXXCash in Hand2,5005th March XXXXCash paid to Mr Allen1,00016th March XXXXCash Sales1,50025th March XXXXPaid Salary500 Solution:Illustration 2,Prepare a 2 column cash bookDateParticularsAmount1st Oct XXXXBank Balance52,0001st Oct XXXXCash Balance15,0004th Oct XXXXPurchased goods and payment made by cheque15,00016th Oct XXXXSold goods for cash8,00025th Oct XXXXPaid rent by cheque50026th Oct XXXXPurchased goods for cash10,000 Solution: Aastha Mehta.0Reply Share ShareShare on FacebookShare on TwitterShare on LinkedInShare on WhatsAppLeave an answerCancel replyYou must login to add an answer. Username or email* Password* Captcha* Click on image to update the captcha. Remember Me! Forgot Password?