Prepare a bank reconciliation statement for ABC Company as of June 30, given the following information…

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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

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Here is the Bank Reconciliation Statement for ABC Company as of June 30:

\textbf{ABC Company} \\ \textbf{Bank Reconciliation Statement} \\ \textbf{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 $\boxed{\text{Rs. } 96,100}$ .

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

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