Q5 From the following information, prepare a Bank Reconciliation Statement as at 31-12- 03 1 Bank balance - Accountancy - Bank Reconciliation Statement

Question

Q5 From the following information, prepare a Bank Reconciliation
Statement as at 31-12- 03 1 Bank balance as per Cash Book ₹
15,000 2 Cheques amounting to ₹ 6,000 were paid into the Bank
on 27th December of which only ₹ 2,000 was credited by the
Bank in the Pass Book upto 31st December, 2003 3 Cheques of ₹
8,000 were issued but out of them only one cheque of ₹ 5,000
was presented for payment upto 31st Dec 2003 4 A customer deposited
₹ 7,000 to our Bank A/c but intimated us on 5th Jan 2004
​

Neha Chopra · Accepted Answer

Dear
Student,

Bank Reconciliation
Statement as on 31 12 03

Particulars
Plus Amount (in
Rs)
Minus Amount (in
Rs)

Balance as per Cash
Book
15,000

Cheques paid but not
credited by Bank (6,000-2,000)

4,000

Cheques issued but not
presented for payment (8,000-5,000)
3,000

Customer directly
deposited into bank
7,000

25,000

-4,000

Balance as per Pass
Book

21,000

Regards,

Bank Reconciliation Statement as on 31.12.03
Particulars	Plus Amount (in Rs)	Minus Amount (in Rs)
Balance as per Cash Book	15,000
Cheques paid but not credited by Bank (6,000-2,000)		4,000
Cheques issued but not presented for payment (8,000-5,000)	3,000
Customer directly deposited into bank	7,000
	25,000	-4,000
Balance as per Pass Book	21,000