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Class notes of Bank Reconciliation Statement
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This is the notes bank reconciliations statement for class 11
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Bank Reconciliation Statement,Bank Reconciliation statement is that statement which is
prepared in a view to reconsite the balance of bank
passbook with balance of bank column in cash book .
Causes of differences b/w cash book and Passbook
balances : -
it Difference due to
timing
E) Transactions recorded by the bank
Errors
( Rec ) .
( pay ) ( Pay ] ( Ree)
Dr. CB
er . Dr. PB er .
Bat .
✗✗ OD bad .
✗✗ ODbdl.lk Bat ✗✗
,Important
Dr .
EB_ or .
[
cheque paid / deposited cheque issued by not
•
into bank but not presented for pay .
collected
•
cheque Dishonoured
Dr. PB
.
.
Cr .
[
"""" "" "" """ "" " "° °"
% °"
•
bank / Bank charges .
Bank .
•
Direct Pay made by •
Interest Dividend on
bank as per standing Investment .
order .
Direct the bank
pay into
•
.
'
opposite side
'
> t
" '
same side > -
under casting -
opposite side
overcasting -
same side
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