The bank columns in the cash book for June 20X7 and the bank statement for that month
Question:
The bank columns in the cash book for June 20X7 and the bank statement for that month for D Hogan are as follows:
You are required to:
(a) Write the cash book up to date to take the above into account, and then
(b) Draw up a bank reconciliation statement as on 30 June 20X7.
Transcribed Image Text:
20X7 Jun "1 "1 "1 "1 Dr 1 Balance b/d 7 J May 16 T Wilson 28 F Slack 30 G Baker Cash Book £ 1,410 62 75 224 582 2,353 20X7 Jun "1 "1 11 11 Cr L Holmes J Rebus T Silver 5 12 16 29 Blister Disco 30 Balance c/d £ 180 519 41 22 1,591 2,353
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a Writing Up the Cash Book Cash Book for June 20X7 Date Particulars Dr Cr Jun 1 Balance bd 141...View the full answer
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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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