From the following, draw up a bank reconciliation statement from details as on 31 December 2016: Cash
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From the following, draw up a bank reconciliation statement from details as on 31 December 2016:
Transcribed Image Text:
Cash at bank as per bank column of the cash book 6,000 Unpresented cheques 1,400 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 1,200 200 Cash at bank as per bank statement 6,400
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Related Book For
Frank Woods Business Accounting Volume 1
ISBN: 9781292084664
13th Edition
Authors: Alan Sangster, Frank Wood
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