Example-1
Following information are given:
1.
On Baishak 30th 2070 cash book showed of Rs 1,00,000
2.
A cheque of Rs 15,000 deposited has not yet been
credited by bank.
3.
Cheque of
Rs 10,000 were issued, but not presented for payment.
4.
Interest
on overdraft charged by bank Rs. 1000.
5.
A
Customer directly, deposited into bank Rs 10,000 but not shown in Cash book.
6.
Interest
collected and credited by bank Rs 3000.
Required: Bank Reconciliation Statement 
Example-2 Following informations
are given:
a) On Feb 30th, 2013 Bank Statement
showed a balance of Rs. 200,000.
b) A cheque of Rs 15,000
deposited on Magh 25, has not yet been credited by Bank.
c) Cheque of Rs 10,000 was issued, but cheque or
Rs 4,000 only was presented for Payment.
d) Cheque sent for collection
dishonored by bank Rs 15,000.
e) Insurance premium paid
by bank as per standing instruction of Rs 5,000 but not shown in cash book.
f) A cheque of Rs. 1,000
which was debited in cash book .is not sent to bank yet.
Required: Bank Reconciliation
Statement
a) On Magh 30th, 2068 Cash book showed a balance
of Ps 20,000.
b) A cheque of Rs 15,000
deposited on Magh 25, has not yet been credited by Bank.
c) Cheque of Rs 10,000
were but cheque of Rs 6,000 only were presented for payment.
d) Cheque sent for
collection dishonored by bank Rs 5,000.
e) A debtor directly
deposited Rs.5,000 but not any information by business man
f) A cheque of Rs 2,000,
which was debited in cash book, is not sent to bank yet.
Required: Bank Reconciliation
Statement
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