Bank Reconciliation Statement

Bank Reconciliation StatementAs an ............................

Particulars	Rs	Rs.
Balance as per Cash Book                gub k'l:tsf cg';f/ a}s df}Hbft		XXX
Add: Transactions having the Effect of Higher Balance   in Pass Book  (kf; a'ssf] df}Hbft a9L b]vfpg] sf/f]af/x? ): 1.Cheque Issued but not presented for the payment         ( r]s hf/L ul/Psf] t/ a}sdf k|:t't gul/Psf]) 2.Interest on Deposited shown in Pass Book  only (lgIf]kdfAofh kf; a'sdf dfq b]vfOPsf]) 3.Bill Receivable directly collected  by bank               k|fKo lanx? l;w} a}sn] hDdf ul/lbPsf] 4.Direct Payment made by custermer into bank but not recorded in the Cash Book u|fxsn] l;w} a}sdfkm{t e'StfgL ul/Ps]f gub k'l:tsfdf clen]v g/flvPsf] 5.Cheque issued and returned Technical Gound           r]s hf/L  ul/Psf] t/ k|lalws sf/0fn] lkmtf{cfPsf] 6.Cheque deposited into bank but not recorded in Cash Book  a}sdf r]s hDdfu/]sf] t/ gub k'k:tsfdf k|lai6 gu/]sf] 7.Wrong credit given by bank in Pass Book                a}sn] untL u/L kf;a'ssf] s|]l86 ul/Psf] 8.Under Casting, Carry Short Balance, Short Debit Excess Credit in Cash Book   gub k'l:tsfdf sd hf]8]sf],df}Hbft cuf8L ;fbf{ sd ;f/]sf] 8]la6 /sd sd b]vfPsf] jf s|\]l86df /sd a9L b]vfPsf]	XX XX XX XX XX XX XX XX	XXX
		XXX
Less: Transactions having the Effect of Lower Balance in  Pass Book  (kf; a'ssf] df}Hbft sd b]vfpg] sf/f]af/x? ): 1.Cheque Received and Recorded but not sent to the Bank  r]s k\fKtu/L gub k'l:tsfdf b]vfPsf] t/ a}sdf hDdf ug{ gk7fPsf]   2.Cheque deposited but not yet Collected  a}sdf r]s hDdf ug{ k7fPsf] t/ P]n];Dd hDdf gul/lbPsf]] 3.Bank charge debited in Pass Book  a}s z'Ns kf; a'sdf 8]la6 ul/Psf] 4.Cheque deposited  for collection returtned Dishonoured and  recorded  only in Pass Book  hDdf ug{ k7fpsf] r]s c:jLs[t ePsf] / o;sf] clen]v kf;a'sdf dfq} b]vvfPsf]  5.Discounted bill dishonoured and recorded in Pass Book   l8:sfpg6]8 lan c:jLs[t ePsf] / o;sf] clen]v kf;a'sdf dfq} b]vvfPsf]     6.Interest on Overdraft debited  by bank but not recorded  in Cash Book  clwlasif{df Aofh a}sn] 8]la6 u/]sf] t/ gub k'l:tsfdf vlen]v gePsf] 7.Direct payment made  by bank    a}sn] l;w}] e'StfgL ul/lbPsf]] 8.Wrong dedit given by bank in Pass Book  a}sn] untL u/L kf;a'ssf] 8]|]la6 ul/Psf] 9.Over Casting, Carry forward of excess Balance, excess Debit, Short Credit in Cash Book   gub k'l:tsfdf a9L df}Hbft hf]8]sf ],df}Hbft cuf8L ;fbf{ a9L ;f/]sf] 8]la6 /sd a9L b]vfPsf] jf s|\]l86df /sd sd b]vfPsf]	XX XX XX XX XX XX XX XX XX	(XXX)
Balance as per Pass Book  kf; a's cg';f/ a}s df}Hbft		XXX

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   uf]/vf .kmf]g,(*$!$%)#)%Friday, November 13, 2009