Bank Reconciliation Statement (Format) Debit …

1 bank Reconciliation Statement ( format )Downloaded from , GCSE, A Level Business Studies, Economics and Accounting revision. Interactive quizzes, study notes, worksheets, mindmaps, flash games,business news, web games, discussion forum and lot of goodies for teachers and Reconciliation Statementas on _____Debit Balance as per Cash BookCheques issued or drawn but not yet presented for paymentInterest allowed by bank not recorded in Cash Bookamount directly deposited by the customer in bank AccountInterest and dividends collected by bank Cheques paid into bank but omitted to be entered in Cash bookAny wrong credit given by bank in the bank StatementCheques paid into bank for collections but dishonored by the bankStanding instructions given to bank payment of insurance premium bank ChargesCheques issued but omitted to be recorded in Cash BookAny wrong Debit given by bank in the bank StatementCredit Balance as per bank StatementAdd

2 LessDetails TotalDebit Balance as per Cash BookNote: While preparing bank Reconciliation Statement starting with Debit Balance as per Cash Book, the same treatment will be given to various items as was done when the bank Reconciliation Statement was started with a Debit Balance as per bank Statement