Bank Reconciliation Statement Ready Referance Table

Causes of differences
Cheque deposited but not cleared Cheque issued but not presented to bank Cheque directly deposited in bank by a customer Income(e.g.,interestfromUTI)directly received by bank Expenses (e.g., telephone bills) directly paid by bank on standing instructions Bank charges levied by bank Locker rent levied by bank Wrong debit in the cash book Wrong credit in the cash book Wrong debit in the pass book Bill receivable collected directly by bank Interest on bank overdraft charged

Favourable Balance (Dr) As Per Cash Book

Substract Add Add Add Substract Substract Substract Substract Add Substract Add Substract

Final Balance

If answer is positive then favourable balance (Cr.) as per pass-book and if negative then unfavourable balance (Dr.) as per pass- book.

on Statement Ready Referance Table

Unfavourable Balance (Cr) As Per Cash Book
Add Substract Substract Substract Add Add Add Add Substract Add Substract Add

Favourable Balance (Dr) As Per Pass Book

Add Substract Substract Substract Add Add Add Add Substract Add Substract Add

Unfavourable Balance (Cr) As Per Pass Book

Substract Add Add Add Substract Substract Substract Substract Add Substract Add Substract

If answer is positive then If answer is positive then Unfavourable balance (Dr.) favourable balance (Cr.) as per pass-book and if as per Cash-book and if negative then favourable negative then balance (Dr.) as per passunfavourable balance book. (Dr.) as per Cash- book.

If answer is positive then Unfavourable balance (Dr.) as per Cash-book and if negative then favourable balance (Dr.) as per Cashbook.