Question

From the following particulars of Vansh Brothers, prepare a bank reconciliation statement on March 31, 2019

	Particulars	Amount (in Rs.)
(a)	Over as per passbook	25,200
(b)	Insurance premium paid by the bank	2,500
(c)	Interest on overdraft	1,500
(d)	Cheque deposited but not yet cleared	8,100
(e)	Amount wrongly debited by bank	2,000

Answer 1

Bank Reconciliation statement of Vansh Brothers, as on March 31,2019

Particulars	PLUS ITEMS	MINUS ITEMS
Overdraft as per passbook		25,200
Insurance premium paid by the bank	2.500
Interest on overdraft	1,500
Cheque deposited but not yet cleared	8,100
Amount wrongly debited by bank	2,000
Overdraft as per cash book	11,100
	25,200	25,200