From the folliwing particulars, prepare a Bank Reconciliation Statement of Sh. Yadav on 31st December 2014 :-
Balance as per Pass Book on 31t December, 2014 is ₹11,000. Cheques for ₹6,200 were issued during the mounth of December but of these cheques for ₹900 were presented in the month of january, 2015 and one cheque for ₹500 were deposited in bank during December but credit was given for ₹4,700 only. Acustomer had deposited ₹150 as interest and has debited him for ₹30 as bank charges, for which there no corresponding entries in Cash Book.

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, 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

Following information has been given by Rajendra. Prepare a Bank Reconciliation Statement as on 31st Dec., 2016, showing balance as per cash book : (i) Debit balance shown by the pass book ₹17,800. (ii) Cheques of ₹12,600 were issued in the last week of December, but of these ₹14,800 only were presented for payment. (iii) Cheques of ₹10,750 were deposited in bank, out of them a cheque of ₹4,200 was credited in the first week of January, 2017. (iv) A cheque of ₹1,200 was debited in the cash book but was not deposited in bank. (v) Insurance premium paid by bank ₹1,450 (vii) Bank charges and interest charged by bank are ₹ 350.

From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008 (i) Debit balance as per Cash Book Rs. 10,000 (ii) A cheque for Rs. 500 issued in favour of Karan has not been presenteid for payment. (iii) A bill for Rs. 700 retired by bank under a rebate of Rs. 20, the full amount of the bill was credited in the Cash Book. (iv) A cheque for the Rs. 295 deposited in the bank has been deshonourd. (v) A sum of Rs. 800 deposited in the bank hs been credite as Rs. 80 in the Pass Book (vi) Payment side of the Cash Book has been undercast by Rs. 200 (vii) A bill receivable for Rs. 1,000 (discounted with the bank in November 2008) dishonoured on 31st December, 2018

From the following particulars, prepare Bank Reconciliation Statement as on 31st December, 2008 (i) Debit balance as per Cash Book Rs. 10,000 (ii) A cheque for Rs. 500 issued in favour of Karan has not been presenteid for payment. (iii) A bill for Rs. 700 retired by bank under a rebate of Rs. 20, the full amount of the bill was credited in the Cash Book. (iv) A cheque for the Rs. 295 deposited in the bank has been deshonourd. (v) A sum of Rs. 800 deposited in the bank hs been credite as Rs. 80 in the Pass Book (vi) Payment side of the Cash Book has been undercast by Rs. 200 (vii) A bill receivable for Rs. 1,000 (discounted with the bank in November 2008) dishonoured on 31st December, 2018

From The following particulars prepare bank reconciliation statement as on 31st March 2015. (a) Debit balance as per Cash Book ₹1,500 (b) A cheque for ₹2,000 issued I faviour of X has not been presented for payment. (c ) A bill for ₹4,000 retired by bank under a rebate of ₹120. The full amount of the bill was credited in Cash Book. (d) A cheque for ₹750 deposited in bank has been dishonoured. (f) Payment side of Cash Book has been undercast by ₹100.

From the following particulars of Asha & Co. prepare a bank reconciliation statement on December 31, 2017. Overdraft as per passbook 20,000 Interest on overdraft 2,000 Insurance Premium paid by the bank 200 Cheque issued but not presented for payment 6,500 Cheque deposited but not yet cleared 6,000 Wrongly debited by the bank 500

From the following particulars prepare a bank reconciliation statement showing the balance as per cash book on December 31, 2016. (a) Two cheques of 2,000 and 5,000 were paid into bank in October, 2016 but were not credited by the bank in the month of December. (b) A cheque of 800 which was received from a customer was entered in the bank column of the cash book in December 2016 but was omitted to be banked in December, 2016. (c) Cheques for 10,000 were issued into bank in November 2016 but not credited by the bank on December 31, 2016. (d) Interest on investment 1,000 collected by bank appeared in the passbook.