Prepare a bank reconciliation statement for ABC Company as of June 30, given the following information: Balance as per Bank Statement: Rs. 1,00,000. Balance as per Cash Book: Rs. 92,130. Deposits in t

Here is the Bank Reconciliation Statement for ABC Company as of June 30: ABC Company \\ Bank Reconciliation Statement \\ As of June 30 | Particulars | Amount (Rs.) | Amount (Rs.) | | :-------------------------------------------- | :----------- | :----------- | | Balance as per Bank Statement | | 1,00,000 | | Add: Deposits in Transit (Cheque deposited but not collected) | 12,000 | | | Less: Outstanding Cheques | (15,000) | | | Less: Bank Error (Deposit recorded as Rs. 7,600 instead of Rs. 6,700) | (900) | | | Adjusted Balance as per Bank Statement | | 96,100 | | | | | | Balance as per Cash Book | | 92,130 | | Add: Note Receivable collected by bank | 22,000 | | | Add: Direct Deposit by customer | 3,000 | | | Less: NSF Cheque (Returned by bank) | (20,180) | | | Less: Bank Service Charges | (850) | | | Adjusted Balance as per Cash Book | | 96,100 | The reconciled cash balance as of June 30 is Rs. 96,100. Last free one today — make it count tomorrow, or type /upgrade for unlimited.