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Home » Bank Reconciliation Statement  Practices: Class 11 Account Note
Bank Reconciliation Statement Practice

Bank Reconciliation Statement  Practices: Class 11 Account Note

Your All NotesBy Your All NotesDecember 13, 2021Updated:December 27, 2021No Comments11 Mins Read
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Bank Reconciliation Statement  Practices:

`particulars Amount Amount
Balance as per cash book xxx
Add:-
-cheque issued but not presented for payment xxx
-Interest on inuestment and dividend collected
By bank and credited in pass book  only xxx
-amount  directly deposited by a customer into bank xxx
-interest allowed by bank but not recorded in cash book xxx
-any other amount wrongly credited in pass book xxx xxx
Less:-
-cheque deposited but not credited in pass book xxx
-payment made by bank as per standing instructions xxx
-cheque deposited bills discounted  into bank but dishonored xxx
-bank charges debited in pass book only XXX
Any other amount debited in pass book only xxx xxx
Balance as per cash book xxx

 

simple balance

  1. Balance as per cash  book
  2. balance as per pass book
  3. debit balance as per cash book
  4. credit balance of pass book
  5. Bank reconciliation of Hari as on jan 31

 

Particulars Amt Amt
Balance as per cash book 60000
Add:-
-cheque issued but presented for payment 7500
-bank  interest credited in pass book only 550 8050
68050
Less:-
-cheque  deposited but not credited in pass book 11000
-bank charges debited in pass book only 75
-cheque recorded in cash book but omitted to be banked 500 11575
Balance as per pass book 56475

 

Bank reconciliation statement

Particulars Amt Amt
Bank balance as per pass book 1440
Add:-
-cheque deposited but not collected by bank 1120
-bank charges not recorded in cash book 130 1250
2690
Less:-
Interest credited by bank but not recorded in cash book
-amount directly deposited by a customer 280
-bills  receivable collected by bank 620
-cheque issued but not presented for payment 630 1690
Balance as per cash book 1000

 

Bank reconciliation statement as on 30th june 2009

Particulars Amount Amount C P
Balance as per pass book 2,000 + –
Add:
-Bank charge charged by bank 2 – 1
-cheque deposited but not credited 1,25 + –

+

in pass book (750+500) 1252
3252
Less:-
Interest credited in pass book only 40
-cheque issued but not presented for payment [950-450] 500 540
Balance as per cash book 2712

C P

–     +

+

Credited: Increase

Debited: decrease

notes

  1. cash book debited – increase the balance of C. B.
  2. cash book credited – decrease the balance of C. B.
  3. pass book debited – decrease the balance of P. B.
  4. pass bank credited – increase the balance of
    B.

Bank reconciliation statement as on 31st dec.  2010.

Particulars Amt. Amt. C P
Balance as per cash book 4,250 –

+

+
Add.
-cheque issued but not presented for payment (3100-1400)  

1700

Interest credited in pass book only 100 1800
6050
Less:-
-cheque deposited but not credited in pass book (5,900-3,450) 2,450
-life insurance premium paid by bank 495
-bank charges debited in pass book only 45 2,990
Balance as per pass book 3060

 

Bank reconciliation statement of ABC com. As on chaitra 30, 2067

 

Particulars Amt. Amt.
Balance as per cash book 8500
Add:-
Cheque issued but not presented for payment (2700+-900)  

3600

Bank charges credited in pass book 150 3750
12250
Less:
Cheque deposited into bank [500+1,200] 250
Bank charges debited in pass book 25 2525
Balance as per pass book. 9725

 

  1. Bank reconciliation statement as on 31st ashad.
Particulars Amount Amount
Balance as per pass book 10,000
Add:
-cheque deposited but not credited in pass bank [10,000 – 4000] 6000 6000
16,000
Less:
-cheque issued but not presented for payment [5000 – 3000] 2000
-over addition in credit side of cash book 500
-interest credited in the pass book by banker 150
-amount wrongly credited in pass book 1200
-interest on investment collected $ credit in pass book.  

3600

 

7450

Balance as per cash book 8550

 

  1. Bank reconciliation statement of Krishna a on april 30, 2011
Particulars Amount Amount
Balance as per cash 20,000
Add:
-cheque issued but not presented for payment 2,000
-bill receivable but not recorded in cash book 2,500
-the bank allowed insert but not recorded in cash book  

500

 

5000

Less:
-two cheques deposited [5000 – 2000] 3,300
-cheque deposited [5,000 – 2,000] 3,000
-premium life policy and school fees [1000 + 500]  

1,500

 

7,800

Balance as per pass book. 17,200

 

  1. Bank reconciliation statement as on 31st jhestha.
Particulars Amount Amount
Balance as per cash book 40,000
Add:
-cheque issued and presented for payment [14000 – 8000]  

6000

-interest credited in pass book only 1,000 7,000
47,000
Less:
-cheque deposited but not credited by bank 10,000
-bank charge debited in pass book only 2,000
-payment side of bank column was found to be undercast  

7,000

 

19,000

Balance as per pass book 28,000

 

Notes: –

  1. Overcast on debit side in cash book: increase balance C. B.
  2. Overcast on credit side in cash book: decrease balance C. B.
  3. Under cast on debit side of cash book: decrease the balance of cash book.
  4. Under cast on credit side of cash book: increase the balance of cash book.
  5. Overcast on debit side of pass book: – decrease the balance of pass book.
  6. Overcast on credit side of pass book: – increase the balance of pass book.
  7. Under cast on debit side of pass: – increase the balance of pass book.
  8. Under cast of credit side of pass book: – decrease the balance of pass book.

 

overdraft

bank overdraft is short term loan. it is a facility to a person or organization drawn more money. then its deposited amount into the bank.

the following balance are overdraft balance.

  1. overdraft as per cash book.
  2. overdraft as per pass book.
  3. credit balance of cash book.
  4. unfavorable balance.
  5. debit balance of pass book.
  6. bank reconciliation statement as on.
Particulars Amount Amount
Overdraft as per cash book 10,000
Add:
-cheque deposited into bank but not collected by bank [1,200 – 500]  

700

-cheque entered in cash book but omitted to be banked  

500

-interest on overdraft appeared in pass book only 200 1,400
11,400
Less:
-cheque issued but not presented for payment [2,000 – 500]  

1,500

-interest on investment for collected and credited in pass book only  

500

 

2,000

Overdraft as per pass book. 9,400

 

  1. bank reconciliation statement as on 31st Dec 2013.
Particulars Amount Amount
Overdraft as per cash book 1,500
Add:
-insert on overdraft debited in pass book only 600
-bank charges debited in pass book only 125
-cheque paid into bank but not credited. 7,000
-payment side of cash book under cast 250 7,975
Less:
-cheque issued but not presented for payment 4,000
-interest on investment collected $ credited in pass book.  

3,600

 

7,600

-overdraft as per pass book. 15,375

 

  1. bank reconciliation statement as on 31st
Particulars Amount Amount
Balance as per pass book 20,000
Add:
-cheque were paid and credited by bank [2,500 + 3,600 + 2,400]  

8,500

-bank charge debited in pass book 500 10,000
30,000
Less:
-cheques issued by the company which were not cashed [31,500 + 5,000 + 3,000]  

 

39,500

-interest credited in pass book 2500 42,000
Overdraft as per cash book 12,000

 

  1. bank reconciliation statement as on 31st chaitra 2068
Particulars Amount Amount
Balance as per cash book 1,18,000
Add:
-cheque issued but not presented for payment 2,000
-interest credited by bank 50 2,050
12,0050
Less:
-cheque deposited into bank but wrongly credited in pass book [15000 – 5000]  

2000

-cheque deposited but dishonored 2000
-credit side of cash book has been under cast 400 12,400
Balance as per pass book 10,7,650

 

  1. bank reconciliation statement as on 31st 2018.
Particulars Amount Amount
Overdraft as per pass book 7,500
Add:
-cheque issued and presented for payments [7,600 – 2300]  

5,310

-pass book shows an entry directly made by a customer.  

2000

-pass book shows credit amount 1,200 8,500
16000
Less:
-cheque amount paid in to bank [2,500 – 1,600] 900
-cheque recorded but omitted to be banked. 900
-interest on overdraft debited 100 1,900
-overdraft as per cash book 14,100

 

  1. bank reconciliation statement as on 31st 2009.
Particulars Amount Amount
Balance as per pass book 35,000
Add:
-cheque paid into bank credited in pass book [ 7,000 – 2,000]  

5,000

-insurance premium and donation paid by bank and debited in pass book [1,200 +2,300]  

3,500

 

8,500

43,500
Less:
-cheque issued and debited in pass [5,000 – 1,000] 4,000
-receipt side of bank column of cash book was under recorded  

3,000

-amount collected by bank and credited in pass book 4,000 11,000
-balance as per cash book 32,500

 

  1. bank reconciliation statement as on ….
Particulars Amount Amount
-overdraft as per cash book 600
Add:
-cheque paid but not credited by bank 2,800
-bank has debited but not recorded in cash book 120 2,920
3,520
Less:
-cheque drawn but not cashed 3,900
-bank has credited but not recorded in cash book 760
4,660
Overdraft as per pass book 1,140

 

  1. bank reconciliation statement as on …
Particulars Amount Amount
Balance as per pass book 70,000
Add:
-service charge entered in pass book but not credited in cash book  

300

-cheques sent but not deposited by bank 80,000
-insurance premium paid by bank 3,000 83,300
1,53,300
Less:
-cheque issued but not presented for payment [60,000 – 5,000]  

55,000

-interest on investment collected by bank but not recorded in cash book  

1,000

 

56,000

-balance as per cash book. 97,300

 

  1. bank reconciliation statement as on ….
Particulars Amount Amount
Balance as per cash book 2,000
Add:
-cheque issued but not presented for payment [4,000 – 2,500]  

1,500

-costumer directly deposited but not recorded in cash book  

4,000

-interest earned and credited in pass book 250 5,750
7,750
Less:
-cheque deposited but not credited by bank 10,000
-bank charge debited in pass book only 100 10,100
-balance as per pass book. 2,350

 

  1. bank reconciliation statement as on …
Particulars Amount Amount
-balance as per pass book 1,00,000
Add:
-cheque sent for collection but not collected by bank  

30,000

-service charge shown in pass book but not recorded in cash book  

300

-electricity bill paid but not recorded in cash book 3,000
-cheque entered in cash book but not collected by bank  

5,000

 

38,300

1,38,300
Less:
-cheque issued and presented for payment [20,000 – 10,000]  

10,000

-balance as per cash book 1,28,300

 

  1. bank reconciliation statement as on …
Particulars Amount Amount
Balance as per cash book 20,000
Add: `
-cheque drown but not presented for payment 3,000
-customer directly deposited but not recorded in cash book  

5,000

-interest credited in pas book 500 8 ,500
28,500
Less:
-cheque sent to bank but not collected in pass book [2,500 – 2,000]  

500

-service charge shown in pass book only 100 600
-balance as per pass book 27,900

 

  1. bank reconciliation statement as on …
Particulars Amount Amount
-balance as per cash book 55,000
Add:
-cheque issued but not presented for payment [15,000-10,000]  

5000

-interest credited entered but not mentioned in cash book  

1,000

 

11,000

66,000
Less:
-cheque deposited but not credited by bank [20,000-10,000]  

10,000

-cheque entered in cash book but omitted to send in bank  

4,000

 

14,000

-balance as per pass book. 52,000

 

  1. bank reconciliation statement as on …
Particulars Amount Amount
-balance as per cash book 2,250
Add:
-dividend received collected by bank 900
-cheque issued but not presented for payment
Suresh 4,200
Suraj 2,000
Swatantra 1100 8200
10,450
Less:
-cheque recorded in cash book but not collected by bank
Ram nath 3,400
Ravi 100
Rup-narayan 350
-following charges recorded in pass book only.
-bank charges 15
-electricity bill 60 3,925
-balance as per pass book 6525

 

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Bank Reconciliation Statement  Practices: Class 11 Account Note
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