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  • Bank Reconciliation

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    aadireena10
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    The document is a bank reconciliation statement for BRS Bank for April 1st, 2023. It lists various receipts and payments made on that date through different cheque/DD numbers. The total receipts amount to Rs. 1,25,450 and the total payments amount to Rs. 1,00,000. According to the bank books the closing balance is Rs. 25,450, but an additional amount of Rs. 1,00,000 is not reflected in the bank, bringing the actual closing balance to Rs. 1,25,450.

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    The document is a bank reconciliation statement for BRS Bank for April 1st, 2023. It lists various receipts and payments made on that date through different cheque/DD numbers. The total receipts amount to Rs. 1,25,450 and the total payments amount to Rs. 1,00,000. According to the bank books the closing balance is Rs. 25,450, but an additional amount of Rs. 1,00,000 is not reflected in the bank, bringing the actual closing balance to Rs. 1,25,450.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Bank Reconciliation

    Uploaded by

    aadireena10
    The document is a bank reconciliation statement for BRS Bank for April 1st, 2023. It lists various receipts and payments made on that date through different cheque/DD numbers. The total receipts amount to Rs. 1,25,450 and the total payments amount to Rs. 1,00,000. According to the bank books the closing balance is Rs. 25,450, but an additional amount of Rs. 1,00,000 is not reflected in the bank, bringing the actual closing balance to Rs. 1,25,450.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    BRS Bank

    Bank
    Reconciliation Statement
    For 1-Apr-23
    Page 1
    Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
    1-Apr-23 Telephone Charges Payment Cheque 25131 1-Apr-23 2,000.00
    1-Apr-23 Mr Win India Payment Cheque 25132 1-Apr-23 5,000.00
    1-Apr-23 Commssion Received Receipt Cheque/DD 75461 1-Apr-23 10,000.00
    1-Apr-23 Salary Payment Cheque 25133 1-Apr-23 10,000.00
    1-Apr-23 Mr Five Star Receipt Cheque/DD 42678 1-Apr-23 15,000.00
    1-Apr-23 Discount Allowed Payment Cheque 42678 1-Apr-23 750.00
    1-Apr-23 Dividened Received Receipt Cheque/DD 13555 1-Apr-23 29,000.00
    1-Apr-23 Rent Payment Cheque 25134 1-Apr-23 4,500.00
    1-Apr-23 Mr Coal Dream Payment Cheque 25135 1-Apr-23 75,000.00
    1-Apr-23 Discount Rec Payment Cheque 25135 1-Apr-23 700.00
    1-Apr-23 Electric Charge Payment Cheque 25136 1-Apr-23 1,500.00
    1-Apr-23 Intrest Received Receipt Cheque/DD 41596 1-Apr-23 2,000.00
    1-Apr-23 Mr Lian Mark Receipt Cheque/DD 89576 1-Apr-23 19,000.00
    1-Apr-23 Discount Allowed Payment Cheque 89576 1-Apr-23 1,000.00
    1-Apr-23 Branch Income Receipt Cheque/DD 89156 1-Apr-23 25,000.00
    1-Apr-23 Trade Exp Payment Cheque 25137 1-Apr-23 25,000.00
    Balance as per Company Books: 25,450.00
    Amounts not reflected in Bank: 1,00,000.00 1,25,450.00
    Balance as per Bank:

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