Bank Reconciliation Statement Sample

Current account 012 123456 001.

Bank reconciliation statement sample. Bank statement contains interest income of 20. Bank reconciliation is done by customers of the bank in order to tally their records along with their respective banks statements. Bank reconciliation example 2. Withdrawalsdr deposits cr.

200 is debited in the bank statement. Xyz company is closing its books and must prepare a bank reconciliation for the following items. Lets consider the following bank ledger in the books of depositor with the depositor ledger maintained at bank. Preparing for a bank reconciliation statement.

Just be sure to click the download link button below the sample to get a closer look. Balance as per bank book is 8000. Bank reconciliation statement examples. Bank statement contains an ending balance of 300000 on february 28 2018 whereas the companys ledger shows an ending balance of 260900.

In this part we will provide you with a sample bank reconciliation including the required journal entries. Examples of bank reconciliation. Account with standard chartered bank. The ledger of omni international maintained by the banker.

These are the other details. On the day the balances were viewed there were 1000 in nsf checks 2000 in outstanding checks 1000 of deposits in transit 500 in bank service charges and 500 was recorded erroneously as a credit in the. Here we are checking a bank reconciliation statement example. As the bank provides their statement periodically generally monthly but sometimes more frequently if requested upon charge there may be some differences in customers books of accounts and those of the bank which generates the need of reconciliation.

The bank statement for august 2019 shows an ending balance of 3490. 6000 ii interest on overdraft for six months ending march 31 st 2017 rs. Impact statement examples can be made from the reconciliation statement examples shown. From the following particulars prepare a bank reconciliation statement to find out the causes in two balances as on march 31 st 2017 for abdullah khan pvt ltd.

Name title name title note. 9172009 33946 pm. Abc bank account no. Bank statement of omni international.

Three cheques of 2000 1500 and 2500 were deposited in the bank on 30 th december 2018 but were recorded in the bank statement in january 2019. We will assume that a company has the following items. In the case of a bank reconciliation statement it is recommended to prepare the following. On august 31 the bank statement shows charges of 35 for the service charge for maintaining the checking.

Sample bank reconciliation with amounts. Bank reconciliation written example 2 abc inc. Bank statement contains a 100 service charge for operating the account. Has recorded a cash balance of 34000 in their own records while their bank account shows a balance of 32000 at the end of the year.

Cheque of 500 issued on 31 st december 2018 was not presented for payment. I the bank overdraft as per cash book on march 31 st 2017 was rs. Balance per bank statement 104806 bank reconciliation statement as at 3112xx1 prepared by. Xyz issued checks of.

The figures used in the above bank reconciliation statement are for illustrative purpose only example of bank reconciliation statement bank.