Prepare bank reconciliation statement of Shri Bhandari as on December 31, 2017 1) The Payment of a cheque for ₹ 550 was recorded twice in the passbook. 2) Withdrawal column of the passbook under cast by ₹ 200. 3) Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all. 4) A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank. 5) ₹ 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book. Overdraft as per passbook is ₹ 20,000.

 14. Prepare bank reconciliation statement of Shri Bhandari as on December 31, 2017 


1) The Payment of a cheque for ₹ 550 was recorded twice in the passbook. 


2) Withdrawal column of the passbook under cast by ₹ 200. 


3) Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all. 


4) A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank. 


5) ₹ 500 in respect of dishonoured cheque were entered in the passbook but not in the cash book. Overdraft as per passbook is ₹ 20,000. 

 

Solution: Bank Reconciliation Statement 
In the Books of Shri Bhandari as on December 31, 2017 

 

No. 

Particulars 

(+) Amount (₹)  

(-) Amount (₹) 

 

Overdraft as per Cash Book 

 

20,000 

1. 

The Payment of a cheque for ₹ 550 was recorded twice in the passbook 

550 

 

2. 

Withdrawal column of the passbook under cast by ₹ 200 

 

200 

3. 

Cheque of ₹ 200 has been debited in the bank column of the Cash Book but it was not sent to bank at all. 

200 

 

4. 

A Cheque of ₹ 300 debited to Bank column of the cash book was not sent to the bank. 

300 

 

5. 

dishonoured cheque were entered in the passbook but not in the cash book. 

500 

 

 

 

 

 

 

Overdraft as per Cash Book 

18,650 

 

 

 

20,200 

20,200 

 

 

 

 

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