Prepare the Bank Reconciliation Statement from the following particulars for the perios ending 31st December, 2012.
(a) Overdrat as per Pass Book on 31-12-2012 7,600.
(b) cheques deposited but not collected by the bank 4,200.
(c ) Incidental charges not recorded in Cash Book 80.
(d) Cheques were issued for 7,800 but only 4,400 were presented for payment.
(e ) insurence premium paid by bank not recorded in the Cash Book ₹4,200.
(f) On 31st December, 2012 cash was deposited in bank ₹358 but the cashier debited the bank column with ₹485 by mistake.

Prepare bank reconciliation statement of Dinesh on 30th June 2014 with following particulars : (i) Pass Book showed ba overdraft of ₹15,000 on 30th June 2014. (ii) A cheque of ₹200 was deposited in bank but not recorded in Cash Book. (iii) Cheques of ₹17,000 were issued but cheques worth only ₹10,000 were presented for payment up to 30th June 2014. (iv) Cehques of ₹2,000 were received and recorded in Cash Book but not sent to bank. (v) Cheques of ₹10,000 were sent to bank for collection, out of these cheques of ₹2,000 adn of ₹1,000 were credited respectively on 8th July and 10th July and the remaining cheques were credited before 30th June 2014. (vi) Bank paid ₹300 fee of Chamber of Commerce on behalf of Dinesh, which was not recorded in Cash Book. (vii) Bank charged interest on overdraft ₹800 which was not recorded in Cash Book. (viii) ₹40 for bank charges were recorded two times in Cash Book and bank expenses of ₹35 were not at all recorded in Cash Book. (ix) total of credit side of bank column of Cash Book was undercast by ₹1,000 by mistake.

Prepare Bank Reconcilation Statement from the following particulars on 31st July, 2018 : (i) Balance as per the Pass Book Rs. 50,000 (ii) Threee cheques for the Rs. 6,000 Rs. 3,937 and Rs. 1,525 issued in last week of July, 2018 were presented for payment to the bank in August, 2018 (iii) Two cheques of Rs.500 Rs. 650 sent to the bank for collection were not entered in the Pass Book by 31st July, 2018 (iv) The bulk charged Rs. 460 for its commission and allowed interest of Rs. which were not mentioned in the Bank Column of the Cash Book.

From the following particulars, prepare a bank reconciliation statement as at March 31, 2017. (i) Balance as per cash book 3,200 (ii) Cheque issued but not presented for payment 1,800 (iii) Cheque deposited but not collected upto March 31, 2014 2,000 (iv) Bank charges debited by bank

Prepare a Bank Reconciliation Statement of Ruchika Let. as on 31st March, 2017 from the following information : 1. Credit Balance (Overdraft) as per Cash Book ₹25,000. 2. Cheques paid into bank for collection ₹24,000 could only be collected in March, 2017. 3. A cheque of ₹3,500 issued to a Creditor, was entered by mistake in the Cash Column. 4. A Cheque of ₹10,000 issued on 22nd March was not presented for payment whereas it was recorded twice in the Cash book. A bill receivable for ₹8,000 previously in the Pass Book amount to ₹125. 6. In the Cash Book, a bank charge of ₹150 was recorded twice while anoter bank charge of ₹40 was not recorded at all.

Prepare a Bank Reconcliation Statement from the following perticulars :- On 31st December 2014, I had an overdraft of ₹750 as shown by my Pass Book. I had issued cheques amounting to ₹250 of which ₹200 worth only seem to have been presented for payment. Cheques amounting to ₹100 had been paid in by me on 30th December, but of these only ₹75 were credited in the Pass Book. I also find that a cheque for ₹10 which I had debited to bank account in my books has been omitted to cheque for ₹10 which I had debited to bank account in my books has been has been omitted to be banked. There is a debit of ₹25 in my Pass Book for interest. An entry of ₹30 of a payment by a customer direct into the bank appers in the Pass Book. My Pss Book also shows a credit of ₹60 to my account for interest on investments directly collected by my bankers.

From the following particulars prepare a bank reconciliation statement of Govil as on 31st December, 2014. Balance as per Pass Book on 31st December 2014 is 8,500. Cheques for 5,100 were issued during the month of December but of these cheques for 1,200 were presented in the month of January 2015 and one cheque for 200 was not presented for payment. Cheques and cash amounting to 4,800 were deposited 800 into bank directly. The bank credited the merchant for ₹200 as interst and has debited him for ₹30 as bank charges for which there are no correponding entries in Cash Book.

From the following particulars of Mr. Vinod, prepare bank reconciliation statement as on March 31, 2017. 1. Bank balance as per cash book 50,000. 2. Cheques issued but not presented for payment 6,000. 3. The bank had directly collected dividend of 8,000 and credited to bank account but was not entered in the cash book. 4. Bank charges of 400 were not entered in the cash book. 5. A cheques for 6,000 was deposited but not collected by the bank.

Rim Zim Ltd. Maintains a current with the State Bank of India. On 31st March, 2017, the bank column of its cash book showed a debit balance of ₹1,54,300. Howerver, the bank statement showed a different balance as on that dete. The follwing were the reasons for the difference , (i) Cheques deposited, but not yet credited by the bank. ₹ (ii) Cheques issued, but not yet presented for payment 75,450 (iii) Bank charged not yet recorded int eh cash book 80,760 (iv) Cheques received by the bank directly from trade debtors 1,35,200 (v) Insurance premimum paid by the bank as per standing instructions, but not yet recorded in the cash book. 15,400 (vi) Dividend collected by the bank but not yet recorded in the cash book Find out the balance as per the bank statement as on 31st March, 2017

Following are the entries recorded in the bank column of the Cash Book of Vikas for the month ended ended 31st March,2019 Vikas received his Bank Statement and identified following mismatches: (i) Cheques deposited but not credited by the bank Rs. 10,000 (ii) Interest on securities collected by the bank but not recorded in the Cash Book Rs. 1,080, (iii) Credit transfer not recorded in the Cash Book Rs. 200 (iv) Dividend collected by the bank directly but not recorded in the Cash Book Rs. 1,0000. (v) Cheques issued but not presented for payment Rs. 37,400 (vi) Interest debited by the bank but not recorded in the Cash Book Rs. 1,000 (vii) Bank cyharges not in the Cash Book Rs 340 Prepare the Bank Reconciliation Statement .