From the following draw up a bank reconciliation statement from details as on 31 December 20X6: Cash
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From the following draw up a bank reconciliation statement from details as on 31 December 20X6:
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Cash at bank as per bank column of the cash book Unpresented cheques Cheques received and paid into the bank, but not yet entered on the bank statement Credit transfers entered as banked on the bank statement but not entered in the cash book Cash at bank as per bank statement £ 2,910 730 560 340 4,540
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Related Book For
Frank Woods Business Accounting Volume 1
ISBN: 9780273681496
10th Edition
Authors: Frank Wood, Alan Sangster
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