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Bank Reconciliation – Find the Missing Balance

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Bank Reconciliation – Find the Missing Balance

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Students calculate the missing balance (Cash Book or Bank Statement) after one simple adjustment — like a cheque not presented, deposit not shown, or bank charge

Created by

Sabih Kamal
Sabih Kamal
Pakistan

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Bank Reconciliation – Find the Missing Balance
 

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Bank Reconciliation – Find the Missing BalanceOnline version

Students calculate the missing balance (Cash Book or Bank Statement) after one simple adjustment — like a cheque not presented, deposit not shown, or bank charge

by Sabih Kamal
1

Cash Book balance = 10000 ; Cheque not yet presented = 2000 ? Bank Statement balance =

2

Cash Book balance = 15000 ; Bank charges not recorded = 500 ? Bank Statement balance =

3

Bank Statement balance = 8000 ; Deposit not yet shown = 2000 ? Cash Book balance =

4

Bank Statement = 13000 ; Cheque not presented = 3000 ? Cash Book =

5

Cash Book = 16000 ; Bank added interest = 1000 ? Bank Statement =

6

Bank Statement = 12000 ; Bank charges = 500 ? Cash Book =

 
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