Complete the bank reconciliation again for question 13.7 but miss out the stage of updating the cash
Question:
Complete the bank reconciliation again for question 13.7 but miss out the stage of updating the cash book and include all relevant items in the statement.
Question 13.7
The balance in the cash book and on the bank statement did not agree in the accounts of R Green for the month of June 2014.
Transcribed Image Text:
2014 Jun 1 Cash book 2014 Balance b/d 45 Jun 18 T Tippett 67 Jun 10 J Manson 321 Jun 24 | Tunnerly 432 Jun 14 A Nair 532 Jun 26 J Merkel 133 Jun 27 W Thompson 213 Jun 30 Balance b/d 479 1,111 1,111
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Related Book For
Frank Woods Business Accounting Basics
ISBN: 9780273725008
1st Edition
Authors: Frank Wood, Mr David Horner
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