BANK RECONCILIATION STATEMENT FOR THE MONTH ENDED 30/JUNE/2020
| PARTICULARS | AMOUNT | |
| Balance as per Bank books | Xxxx | |
| Add | Unpresented Cheques | Xxx |
| Other credits directly into the bank | Xxx | |
| Xxxx | ||
| Less | Deposit in transit | Xxx |
| Dishonored cheque | Xxx | |
| Other items | Xxx | |
| Adjusted Balance as per bank books | Xxxx | |
| Balance as per Cash Book | Xxxx | |
| Add | Interest collected | Xxx |
| Cheques recorded incorrectly | Xxx | |
| Others | Xxx | |
| Xxxx | ||
| Less | Bank charges | Xxx |
| Cheques returned | Xxx | |
| Others | Xxx | |
| Adjusted Cash balance | Xxxx |
