The balance on a bank statement at 31 January 2004 was $1220 Credit. The following items had

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The balance on a bank statement at 31 January 2004 was $1220 Credit. The following items had been entered in the cash book in January but did not appear on the bank statements:

(i) Amount paid into the bank $300

(ii) Cheques sent to customers $1045.

Required

Calculate the cash book balance at 31 January 2004.

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Accounting A Level And AS Level

ISBN: 9780521539937

1st Edition

Authors: Harold Randall

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Question Posted: Aug 27, 2023 09:15 AM

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The balance on a bank statement at 31 January 2004 was $1220 Credit. The following items had

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Accounting A Level And AS Level

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