The bank statement for R Hood for the month of March 20X6 is: The cash book for

Question:

The bank statement for R Hood for the month of March 20X6 is:

The cash book for March 20X6 is:

You are required to:

(a) Write the cash book up to date, and

(b) Draw up a bank reconciliation statement as on 31 March 20X6.

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Frank Woods Business Accounting Volume 1

ISBN: 9780273681496

10th Edition

Authors: Frank Wood, Alan Sangster

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Question Posted: Aug 19, 2023 06:09 AM

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The bank statement for R Hood for the month of March 20X6 is: The cash book for

Question:

20X6 Mar 1 Balance 11 11 11 11 11 11 11 8 T MacLeod 16 Cheque 20 W Milne 21 Cheque 31 G Frank: trader's credit 31 TYF: standing order 31 Bank charges Dr £ 184 160 32 19 Cr £ 292 369 88 Balance £ 4,200 O/D 4,384 O/D 4,092 O/D 4,252 O/D 3,883 0/D 3,795 O/D 3,827 O/D 3,846 O/D

Step by Step Answer:

a Writing the Cash Book Up to Date Date Details Dr Cr Mar 1 Balance bd 369 Mar 6 T MacLeod 192 Mar 1...View the full answer

Frank Woods Business Accounting Volume 1

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