Favourable cash balance Rs 20 000 Bank charges not recorded Rs 500 Cheque received Rs 5 000 out of w...........

General Accounting Principles Bank reconciliation statement

Favourable cash balance - Rs. 20,000. Bank charges not recorded - Rs. 500, Cheque received Rs. 5,000 out of which only Rs.3000 were cleared on the last day of the month. Balance as per pass book is

Rs. 14,500

Rs. 17,500

Rs. 22,500

Rs. 21,500

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Explanation:

Balance as per Cash book Rs. 20,000

Less - bank charges Rs. 500

Less- cheque received but not cleared Rs. 2,000

Balance as per pass book Rs. 17,500

Cheque received Rs. 5,000 but cheques of Rs. 2,000 were not cleared yet due to which there is a difference. Hence, the balance is overcast so deducted from cash balance along with bank charges that were not recorded yet.