Bank Book of XXXX Bank for the Month of January, 2020

Date Particulars Cheque No Deposit Withdrawl Closing Balance

Opening Balance as per our Records 512100
31/12/2019 Cheuqe Deposit xxxxxx 6500 518600
31/12/2019 Cheuqe Deposit xxxxxx 302400 821000
31/12/2019 Cheuqe Withdrawl xxxxxx 0 815000 6000
02/01/2020 Cheuqe Deposit xxxxxx 1020600 1026600
07/01/2020 Cheuqe Deposit xxxxxx 104700 921900
07/01/2020 Cheuqe Deposit xxxxxx 55200 977100
08/01/2020 Cash Withdrawl xxxxxx 25200 951900
09/01/2020 Cash Deposit xxxxxx 95100 1047000
09/01/2020 Cash Deposit xxxxxx 7735 1054735
15/01/2020 Cheuqe Deposit xxxxxx 302400 1357135
15/01/2020 Cheuqe Withdrawl xxxxxx 0 800000 557135
20/01/2020 Cheuqe Deposit xxxxxx 1020500 1577635
20/01/2020 Cheuqe Withdrawl xxxxxx 102000 1475635
25/01/2020 Cheuqe Deposit xxxxxx 51000 1526635
29/01/2020 Cheuqe Withdrawl xxxxxx 24000 1502635
29/01/2020 Cheuqe Deposit xxxxxx 95000 1597635
31/01/2020 Cheuqe Deposit xxxxxx 75000 1522635
01/02/2020 Cheuqe Deposit xxxxxx 13000 1535635
Closing Balance as per our Records 1535635
Bank Clearing Uncleared Uncleared
Date Deposits Withdrawls Summary
Closing Balance as per our Record 1535635
6500 0 Add :- Uncleared Deposits 114500
03/01/2020 Add :- Uncleared Withdrawls 99000
03/01/2020 Closing Balance as per Statement 1520135
05/01/2020
10/01/2020
10/01/2020 2 Steps for Bank Reconciliation in Excel
08/01/2020 1) Prepare your Bank Book in Excel Format, As Prepared here.
09/01/2020 2) Insert Bank Clearing Date by referring from Bank Statement in I Colu
09/01/2020
18/01/2020
18/01/2020
23/01/2020
23/01/2020
28/01/2020
0 24000
95000 0
0 75000
13000 0
at, As Prepared here.
from Bank Statement in I Column