Overdraft shown by the passbook of Mr. Murli is ₹ 20,000. Prepare bank reconciliation statement on dated December 31, 2017. 1) Bank charges debited as per passbook ₹ 500. 2) Cheques recorded in the cash book but not sent to the bank for collection ₹ 2,500. 3) Received a payment directly from customer ₹ 4,600. 4) Cheque issued but not presented for payment ₹ 6,980. 5) Interest credited by the bank ₹ 100. 6) LIC paid by bank ₹ 2,500. 7) Cheques deposited with the bank but not collected ₹ 3,500.

 15. Overdraft shown by the passbook of Mr. Murli is ₹ 20,000. Prepare bank reconciliation statement on dated December 31, 2017. 


1) Bank charges debited as per passbook ₹ 500. 


2) Cheques recorded in the cash book but not sent to the bank for collection ₹ 2,500. 


3) Received a payment directly from customer ₹ 4,600.

 
4) Cheque issued but not presented for payment ₹ 6,980. 


5) Interest credited by the bank ₹ 100. 


6) LIC paid by bank ₹ 2,500. 


7) Cheques deposited with the bank but not collected ₹ 3,500. 


Solution: Bank Reconciliation Statement 
In the Books of Mr. Mruli as on December 31, 2017.  

 

No. 

Particulars 

(+) Amount (₹) 

(-) Amount (₹) 

 

Overdraft as per the Pass Book 

 

20,000 

1 

Bank charges debited as per passbook ₹ 500 

500 

 

2 

Cheques recorded in the cash book but not sent to the bank for collection ₹ 2,500 

2,500 

 

3 

Received a payment directly from customer 

 

4,600 

4 

Cheque issued but not presented for payment 

 

6,980 

5 

Interest credited by the bank ₹ 100 

 

100 

6 

LIC paid by bank ₹ 2,500 

2,500 

 

7 

Cheques deposited with the bank but not collected ₹ 3,500 

3,500 

 

 

 

 

 

 

Overdraft as per the Cash Book 

22,680 

 

 

 

31,680 

31,680 

 

 

 

 

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