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Bank Recon Eg

This document outlines the steps to reconcile a bank statement by calculating amounts that have been credited or debited but not yet cleared, and comparing the balance according to the bank with the balance according to records. It lists debits and credits that affect the balance in the bank book but not yet in the statement, and calculates the final difference between the balances.

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Vivek V Nair
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12 views

Bank Recon Eg

This document outlines the steps to reconcile a bank statement by calculating amounts that have been credited or debited but not yet cleared, and comparing the balance according to the bank with the balance according to records. It lists debits and credits that affect the balance in the bank book but not yet in the statement, and calculates the final difference between the balances.

Uploaded by

Vivek V Nair
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sr No Particulars

1 Balance As per Bank Statement : (A) As given in Input Parameter (Outer Column)
Less : (B)
2 Cheques Issued but not yet Cleared : As derived in Step 3 (Inner Column)
3 Credited by Bank but yet to enter in Bank Book : As derived in Step 2 (CHIN) (Inner Column)
Add : ( C )
4 Cheques Deposited but not Cleared by Bank : As derived in Step 4 (Inner Column)
5 Debited by Bank but yet to enter in Bank Book : As derived in Step 2 (CHOU) (Inner Column)
6 Balance As per Bank Book :(D) [ A-B+C ]

7 Balance as per Bank Book : ( E) As derived in Step 5 (Outer Column)

8 Difference : [ D-E ]

Balance As per Bank Statement :


Less :
Cheques Issued but not yet Cleared :
Credited by Bank but yet to enter in Bank Book :
Add :
Cheques Deposited but not Cleared by Bank :
Debited by Bank but yet to enter in Bank Book :
Balance As per Bank Book :(D) [ A-B+C ]
Balance as per Bank Book : ( E)
Difference :
Inner Column Outer Column
XXX

XXX
XXX XXX

XXX
XXX XXX
XXX

XXX

XXX

4598.47

100
200 300

400
1000 1400
5698.47
12000
-6301.53

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