Answer / aasritha

The main reconciling entries in bank reconciliation are
following.
1. Cheques issued but not presented for payment
2. cheques paid into the bank but not yet cleared.
3. Interest allowed by the bank.
4. Interest and bank charges debited by bank.
5. Interest, dividend etc. collect by bank.
6. Direct payment by the bank.
7. Direct payment into the bank by a customer.
8. Dishonour of bill discounted with the bank.
ankith

Answer / smitha

Balance as on 31/03/2010 Rs.

Add Chq issued but not presented for payment Rs.
Add Payment credited by bank but not accounted Rs.

Less Chq deposited but not cleared Rs.
Less Payment debited by bank but not accounted Rs.
(a) Total Rs.
Actual balance as per bank pass book (B) Rs.
Diff (A-B) Rs.

Answer / shi

ALSO ADD (DEPOSITS IN TRANSIT)
to the List prensented

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