Question

1. Reconciliation from favourable cash book balance
Mustration 1
From the under-mentioned particulars of Mr. M. Mohan prepare a Bank
Reconciliation Statement as on 31st July 1994.
() Cheques paid into Bank on the 28th July 1994 but credited to
Mohan's account in the first week of August 1994.
K Kalyan Rs. 1.000; J. Joy Rs. 800; R. Raghul Rs. 1,200.
(ii) The following cheques were issued by Mohan on 30th July 1994
but presented to bank for payment after the close of the year.
D. David Rs. 1,200; H. Hari Rs. 1,000; L. Lal Rs. 800.
(iii) A cheque for Rs. 300 was credited direct to the account and was
not passed through the cash book.
(iv) The bank balance as per cash book on 31st July 1994 amounted
to Rs. 30,000.
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Answer 1

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