Particulars for a Bank Reconciliation Statement

Particulars Amount
Bank Balance as per Bank Statement $96,179.00
Bank Balance as per Depositor Record $33,506.00
Deposit in Transit $54,700.00
Outstanding Cheques $129,478.00
Bank Error (Deposit Understate) $10,000.00
NSF Cheques from Customer Debited to $2,300.00

$75.00
Bank Service Charge
Error on Depositor Books [Cheque written to pay creditor
$270.00
 ABC Bank Ltd.
Bank Reconciliation Statement
As of 30th June, 2022

Account Number 10906667891

Particulars Amount
Bank Balance as per Depositor $33,506.00
Add:
Error on Depositor $270.00
Less:
NSF Cheque Debited by Bank $2,300.00
Bank Service Charge $75.00
Adjusted Balance as per Depositor $31,401.00

Bank Balance as per Bank Statement $96,179.00

Add:
Deposit in Transit $54,700.00
Deposit Understate $10,000.00
Less:
Outstanding Cheques $129,478.00
Adjusted Balance as per Bank Statement $31,401.00