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Bank Book of XXXX Bank For The Month of January, 2020

The bank statement summarizes the transactions in January 2020 for a bank account. There were deposits totaling Rs. 1,357,135 and withdrawals totaling Rs. 899,000. The closing balance on January 31, 2020 was Rs. 1,535,635 according to the bank records.

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357 views3 pages

Bank Book of XXXX Bank For The Month of January, 2020

The bank statement summarizes the transactions in January 2020 for a bank account. There were deposits totaling Rs. 1,357,135 and withdrawals totaling Rs. 899,000. The closing balance on January 31, 2020 was Rs. 1,535,635 according to the bank records.

Uploaded by

CacptCoaching
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Bank Book of XXXX Bank for the Month of January, 2020

Date Particulars Cheque No Deposit Withdrawl Closing Balance


Opening Balance as per our Records 512100
31/12/2019 Cheuqe Deposit xxxxxx 6500 518600
31/12/2019 Cheuqe Deposit xxxxxx 302400 821000
31/12/2019 Cheuqe Withdrawl xxxxxx 0 815000 6000
02/01/2020 Cheuqe Deposit xxxxxx 1020600 1026600
07/01/2020 Cheuqe Deposit xxxxxx 104700 921900
07/01/2020 Cheuqe Deposit xxxxxx 55200 977100
08/01/2020 Cash Withdrawl xxxxxx 25200 951900
09/01/2020 Cash Deposit xxxxxx 95100 1047000
09/01/2020 Cash Deposit xxxxxx 7735 1054735
15/01/2020 Cheuqe Deposit xxxxxx 302400 1357135
15/01/2020 Cheuqe Withdrawl xxxxxx 0 800000 557135
20/01/2020 Cheuqe Deposit xxxxxx 1020500 1577635
20/01/2020 Cheuqe Withdrawl xxxxxx 102000 1475635
25/01/2020 Cheuqe Deposit xxxxxx 51000 1526635
29/01/2020 Cheuqe Withdrawl xxxxxx 24000 1502635
29/01/2020 Cheuqe Deposit xxxxxx 95000 1597635
31/01/2020 Cheuqe Deposit xxxxxx 75000 1522635
01/02/2020 Cheuqe Deposit xxxxxx 13000 1535635
Closing Balance as per our Records 1535635
Bank Clearing Uncleared Uncleared
Date Deposits Withdrawls Summary
Closing Balance as per our Record 1535635
6500 0 Add :- Uncleared Deposits 114500
03/01/2020 Add :- Uncleared Withdrawls 99000
03/01/2020 Closing Balance as per Statement 1520135
05/01/2020
10/01/2020
10/01/2020 2 Steps for Bank Reconciliation in Excel
08/01/2020 1) Prepare your Bank Book in Excel Format, As Prepared here.
09/01/2020 2) Insert Bank Clearing Date by referring from Bank Statement in I Colu
09/01/2020
18/01/2020
18/01/2020
23/01/2020
23/01/2020
28/01/2020
0 24000
95000 0
0 75000
13000 0
at, As Prepared here.
from Bank Statement in I Column

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