NAME OF THE PATICIPANT BANK

SL.No. NAME OF BANK

Total

Amount
to
No.OF Chqs receive

Clearing schedule
DATE :

Name of The Bank

Amount to
No.Of Che pay

DIFFERENCE
TO RECEIVE

DIFFERENCE TO PAY

MANAGER/BRANCH HEAD

DIFFERENCE TO PAY

Debits
Name of the bank
SBI
IDBI
HDFC
BOI
TOITAL

Dr Amount
700000
50000
220000
150000
1120000

Debits
Name of the bank
ANDHRA BANK
IDBI
HDFC
BOI
TOTAL

Dr Amount
540000
100000
50000
50000
740000

Debits
Name of the bank
ANDHRA BANK
SBI
IDBI
HDFC
TOTAL

Dr Amount
100000
12000
500000
400000
1012000

Debits
Name of the bank

Dr Amount

ANDHRA BANK

50000

SBI

15000

IDBI

75000

BOI

500000

TOTAL

640000

Debits
Name of the bank
ANDHRA BANK
SBI
HDFC
BOI
TOTAL

Dr Amount
200000
50000
55000
70000
375000

Debits
Name of the bank

Dr Amount

Debits
Name of the bank

Dr Amount

Clearing House
ANDHRA BANK
Credits
Name of the bank
BANK OF INDIA
SBI
IDBI
HDFC
TOTAL

Ledger

Rs
Rs
Cr Amount Balance
100000
540000
200000
50000
890000

STATE BANK OF INDIA

Credits
Name of the bank
Cr Amount Balance
BANK OF INDIA
12000
ANDHRA BANK
700000
IDBI
50000
HDFC
15000
TOTAL
777000

BANKOF INDIA
Credits
Name of the bank
IDBI
SBI
ANDHRA BANK
HDFC
TOTAL

Cr Amount
70000
50000
150000
500000
770000

Balance

HDFC BANK
Credits
Name of the bank
IDBI
ANDHRA BANK
SBI
BANK OF INDIA
TOTAL

IDBI BANK
Credits
Name of the bank
SBI
HDFC
ANDHRA BANK
BANK OF INDIA
TOTAL

Cr Amount

Balance

55000
220000
50000
400000
725000

Cr Amount

CENTRAL BANK OF INDIA

100000
75000
50000
500000
725000

Balance

Credits
Name of the bank

Cr Amount

Balance

UNION BANK OF INDIA

Credits
Name of the bank
Cr Amount

Balance

DEBITS
NAME OF THE BANK
SBI
ANDHRA BANK
CANARA BANK
IDBI
TOTAL

Dr Amount
50000
300000
75000
80000
1000000
1505000

NAME OF THE BANK

PNB
ANDHRA BANK
CANARA BANK
IDBI

Dr Amount
20000
450000
30000
85000

TOTAL

NAME OF THE BANK

PNB
SBI
CANARA BANK
IDBI
TOTAL

585000

Dr Amount
1000000
100000
120000
2039770
3259770

NAME OF THE BANK

PNB
SBI
ANDHRA BANK
IDBI
TOTAL

NAME OF THE BANK

PNB
SBI
ANDHRA BANK
CANARA BANK
RETURN AB
TOTAL

Dr Amount
12300
250000
500000
50000
812300

Dr Amount
256990
30000
175000
25000
2000000
2486990

PNB
CREDITS
NAME O THE BANK
SBI
ANDHRA BANK
CANARA BANK
IDBI

Cr Amount BALANCE
20000
1000000
12300
256990
1289290

SBI
NAME O THE BANK
PNB
ANDHRA BANK
CANARA BANK
IDBI

Cr Amount BALANCE
50000
100000
250000
30000
430000

ANDHRA BANK
NAME O THE BANK
PNB
SBI
CANARA BANK
IDBI

RETURN TOTAL( IDBI +

215710

155000

Cr Amount BALANCE
300000
450000
500000
175000
1425000
3000000
4425000

-1165230

CANARA BANK
NAME O THE BANK
PNB
SBI
ANDHRA BANK
IDBI

Cr Amount BALANCE
75000
30000
120000
25000
250000

IDBI BANK
NAME O THE BANK
PNB
SBI
ANDHRA BANK
CANARA BANK
TOTAL

562300

Cr Amount BALANCE
80000
85000
2039770
50000
2254770

232220