How to prepare bank reconciliation statement?



Solution

The solution is as follows −

Cash book Bank statement
Dividend (Rs.2200/-) Balance (Rs.25000/-)
Interest error(Rs.800/-) Uncashed check (Rs.2000/*)
Deposited(Rs.3800/-) Uncredited (Rs.3500/-)
Cash short(Rs.1200/*)
Dues paid(Rs.1000/-)


ABC Ltd Bank
Reconciliation statement
as on 30th September, XXXX
Bank overdraft (Dr)
25000



(+)

Check issued (not enchased) 2000
Dividends on shares (collected by bank) 2200
Interest charged (recorded twice) 800
Check deposited (not entered in cash book) 3800


8800


33800



(-)

Cash short (credit side of bank column) 1200
Dues paid by bank 1000
Uncredited check (outstation) 3500


(5700)
Balance (as per cash book) (Cr)
28100
Updated on: 2020-09-28T11:08:20+05:30

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