(+ column) and another showing deductions (-column). For convenience, we usually adopt this treatment. (+) (–) Balance as per cash book ...... Cheques issued but not presented ` ......
Interest credited by the bank ...... Cheque deposited but not credited by the bank ...... Bank charges not recorded in the cash book ...... Balance as per the passbook.
xxxx Fig. . : Proforma of bank reconcitiation statement (table form) DHERENDRA NATIONAL BANK MULTI-MODULE PACKAGE DATE : CONNAUGHT PLACE STATEMENT OF ACCOUNT OP.ID : GK FROM TO PAGE NO. : ACCOUNT NO.
03355 NAME : DEV PANDIT KHADWAI, RUNAKUTA, DELHI- DATE PARTICULARS CHEQUE DEBIT CREDIT BALANCE + REMARKS No. Rs. P. Rs.
Balance : DELHI PLA 356376 , . , . TO SELF 356377 , . , .
BY CLG , , , , BY CLG , . , . TO SELF 356378 , . , .
BY CLG , . , . BY CLG , . , , To SELF 356381 , .
, . DELHI PLASTIC 356382 , . , . ICICI 657755 , .
TO SERVICE CHARGES . , . TO SELF 356383 , . , .
FOR DHERENDRA NATIONAL BANK ACCOUNTANT/MANAGER Fig. . : Specimen of bank statement (current account)