The balance as per bank statement of a company is `12,000 (Dr.). The company deposited two cheques worth `9,500, out of which one cheque for `2,300 was dishonoured which was not entered in the cash book. The credit balance as per cash book is

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The balance as per bank statement is `12,000 (Dr.), meaning the bank owes the company `12,000. The company deposited cheques worth `9,500, but one cheque for `2,300 was dishonoured and not recorded in the cash book. Therefore, the cash book balance is `12,000 - `2,300 = `9,700.

The Balance as Per Bank Statement of a Company Is