1.

Prepare Bank Reconciliation Statement from the following information:Cash at bank as shown by the Cash Book ₹ 75,000. Cheques drawn but not yet presented: S. Sahai ₹ 2,000 Man Mohan ₹ 3,000 Cheques paid into the bank but not yet credited, ₹ 1,900. Bank charges not yet entered in the Cash Book, ₹ 100.

Answer» Prepare Bank Reconciliation Statement from the following information:

Cash at bank as shown by the Cash Book ₹ 75,000. Cheques drawn but not yet presented:













S. Sahai ₹ 2,000
Man Mohan ₹ 3,000



Cheques paid into the bank but not yet credited, ₹ 1,900. Bank charges not yet entered in the Cash Book, ₹ 100.


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