Prepare bank reconciliation statement as on December 31, 2017. On this day the passbook of Mr. Himanshu showed a balance of ₹ 7,000. 1) Cheques of ₹ 1,000 directly deposited by a customer. 2) The bank has credited Mr. Himanshu for ₹ 700 as interest. 3) Cheques for ₹ 3,000 were issued during the month of December but of these cheques for ₹ 1,000 were not presented during the month of December.

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6. Prepare bank reconciliation statement as on December 31, 2017. On this day the passbook of Mr. Himanshu showed a balance of ₹ 7,000. 

1) Cheques of ₹ 1,000 directly deposited by a customer. 

2) The bank has credited Mr. Himanshu for ₹ 700 as interest. 

3) Cheques for ₹ 3,000 were issued during the month of December but of these cheques for ₹ 1,000 were not presented during the month of December. 

 
Solution: Bank Reconciliation Statement as on December 31, 2017. 

 

No.	Particulars	(+) Amount (₹)	(-) Amount (₹)
	Balance as per Pass Book	7,000
1.	Cheques of ₹ 1,000 directly deposited by a customer.		1,000
2.	bank has credited Mr. Himanshu for ₹ 700 as interest		700
3.	Cheques issued but were not presented		1,000
	Balance as per Cash Book		4,300
		7,000	7,000