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BANK RECONCILIATION STATEMENT |
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Exercise-7 |
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The Bank overdraft of Mr. Madhanan
on 31st March, 2003 as per Cash Book is Rs.7,500/-.
Prepare a Bank Reconciliation Statement for him from
the following particulars: |
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• Un-Presented cheques
Rs. 2,500.
• Un-Cleared cheques Rs. 1,750.
• Bank interest debited in the Pass Book only
Rs. 250.
• Bills collected and credited in the Pass Book
only Rs. 1,800.
• Cheque of Mr. Remanan dishonoured Rs. 2,250.
• Cheque Issued to Mr. Sivaram entered in the
cash column of the Cash Book Rs. 1,150.
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Answer-7 |
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MR.MADHANAN
BANK RECONCILIATION STATEMENT AS ON 31ST MARCH 2003
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Rs. |
Rs. |
| Bank Balance as per |
Cash Book (Over Draft) |
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7,500 |
Add : |
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Un-cleared
cheques
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1,750 |
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Bank Interest debited
in bank only |
250 |
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Cheque dishonoured (Remanan)
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2,250 |
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Cheque
issued entered in the cash column |
1,150 |
5,400 |
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12,900 |
Less : |
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Un-presented cheques |
2,500 |
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Bills collected &
credited in Pass Book |
1,800 |
4,300 |
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| Bank Balance as per |
Pass Book (Over Draft) |
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8,600 |
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