Prepare a Bank Reconciliation Statement from the following particulars

Prepare a Bank Reconciliation Statement from the following particulars as on 30th June, 2016:- (₹) 1. Credit balance as per Bank column of Cash Book 3,600 2. Cheque issued to the creditor but not yet present for payment 720 3. Cheques deposited into Bank for collection but not collected by the bank upto this time 1,540 4. Bank charges charged by the bank 20 5. Interest on overdraft charged by the bank 25 6. A customer deposited into our bank account without informing us. 240 7. Bank paid House Tax on our behalf, but no information was received from Bank. 35

Answer» Prepare a Bank Reconciliation Statement from the following particulars as on 30th June, 2016:-

	(₹)
1. Credit balance as per Bank column of Cash Book	3,600
2. Cheque issued to the creditor but not yet present for payment	720
3. Cheques deposited into Bank for collection but not collected by the bank upto this time	1,540
4. Bank charges charged by the bank	20
5. Interest on overdraft charged by the bank	25
6. A customer deposited into our bank account without informing us.	240
7. Bank paid House Tax on our behalf, but no information was received from Bank.	35