Emin Radwan In: Category - Accounting Others Can I get cash book and bank reconciliation examples? bank reconciliationcash bookexamples Share Facebook 1 Answer Voted Recent 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 Statement Illustration 1, From the following particulars prepare a Bank Reconciliation Statement on 31st January XXXX Debit 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 XXXX Pass 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 Book Illustration 1, Date Particulars Amount 1st March XXXX Cash in Hand 2,500 5th March XXXX Cash paid to Mr Allen 1,000 16th March XXXX Cash Sales 1,500 25th March XXXX Paid Salary 500 Solution: Illustration 2, Prepare a 2 column cash book Date Particulars Amount 1st Oct XXXX Bank Balance 52,000 1st Oct XXXX Cash Balance 15,000 4th Oct XXXX Purchased goods and payment made by cheque 15,000 16th Oct XXXX Sold goods for cash 8,000 25th Oct XXXX Paid rent by cheque 500 26th Oct XXXX Purchased goods for cash 10,000 Solution: Aastha Mehta. 0 Reply Share Share Share on Facebook Share on Twitter Share on LinkedIn Share on WhatsApp Leave 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?