e¨vsK mgš^q weeiYx (BANK RECONCILIATION STATEMENT)

e¨vsK mgš^q weeiYxi bgybv QK (Specimen of Bank Reconciliation Statement)

e¨vsK mgš^q weeiYxi
gvP© 31, 2016
weeiY UvKv UvKv
e¨vsK weeiYx ev cvm eB Abyhvqx cÖvß †Ri 55,000
‡hvM: UªvbwR‡U Rgv ev cwienbvaxb †PK 8,000
e¨vs‡Ki eB‡Z †Ri Kg †`Lv‡bv n‡q‡Q Ggb 2,000 10,000
ai‡Yi fzj
ev`: e‡Kqv ev Acwi‡kvwaZ †PK 4,000
e¨vs‡Ki eB‡Z †Ri †ewk †`Lv‡bv n‡q‡Q Ggb 1,000 5,000
ai‡Yi fzj
mgwš^Z †Ri 60,000

AvgvbZKvixi eB ev bM`vb eB Abyhvqx cÖvß 54,800

†Ri
‡hvM: ‡µwWU ‡g‡gvmg~n 7,000
bM`vb eB‡Z †Ri Kg †`Lv‡bv n‡q‡Q Ggb 2,000 9,000
ai‡Yi fzj
ev`: ‡WweU ‡g‡gvmg~n 3,000
bM`vb eB‡Z †Ri ‡ewk †`Lv‡bv n‡q‡Q Ggb 800 3,800
ai‡Yi fzj
mgwš^Z †Ri 60,000
MvwYwZK mgm¨v I mgvavb
mgm¨v - 1: COSMIC LTD. 60,800 UvKvi †Rimn GKwU e¨vsK weeiYx †cj| mgš^q msµvšÍ
AvB‡U‡gi g‡a¨ e‡Kqv †PK 1,590 UvKv; NSF †PK 1,200 UvKv; e¨vsK KZ©„K gÄyiK…Z my`
800 UvKv Ges cw_g‡a¨i AvgvbZ 7,500 UvKv AšÍf~©³ wQj| †Kv¤úvwbi mgwš^Z e¨vsK †Ri
KZ?
mgvavb: e¨vsK weeiYx ev cvm eB Abyhvqx cÖvß †Ri n‡Z mgwš^Z †Ri wbY©q Ki‡Z n‡j
bM`vb eB‡qi †R‡ii mv‡_ †h¸‡jv †hvM-we‡qvM nq, †m `dv¸‡jvi †Kvb cÖ‡qvRb †bB| †hgb
GLv‡b NSF †PK I e¨vsK KZ©„K gÄyiK…Z my` Gi †Kvb cÖ‡qvRb †bB|
mgwš^Z e¨vsK †Ri = e¨vsK weeiYx Abyhvqx cÖvß †Ri + cw_g‡a¨i AvgvbZ - e‡Kqv †PK
= (60,800 + 7,500 - 1,590) = 66,710 UvKv

myZivs, mgwš^Z e¨vsK †Ri 66,710 UvKv|

wb‡R Ki: ABC LTD. 1,20,000 UvKvi †Rimn GKwU e¨vsK weeiYx †cj| mgš^q msµvšÍ AvB‡U‡gi
g‡a¨ e‡Kqv †PK 20,900 UvKv; NSF †PK 25,000 UvKv; e¨vsK avh©K…Z my` 6,000 UvKv Ges
cw_g‡a¨i AvgvbZ 13,700 UvKv AšÍf~©³ wQj| †Kv¤úvwbi mgwš^Z e¨vsK †Ri KZ?
mgvavb hvPvB: 1,12,800 UvKv