The bank columns in the cash book for November 2004 and the bank statement for that month

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The bank columns in the cash book for November 2004 and the bank statement for that month for S Shaw are: image text in transcribed

image text in transcribed

(a) Write up the cash book up to date and state the new balance as on 30 November 2004.

(b) Draw up a bank reconciliation statement as on 30 November 2004.

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Frank Woods Business Accounting Basics

ISBN: 9780273725008

1st Edition

Authors: Frank Wood, Mr David Horner

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Question Posted: Mar 09, 2024 06:03 AM

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The bank columns in the cash book for November 2004 and the bank statement for that month

Question:

Cash book 2004 Dr 2004 Cr Nov 5 G Peggs 80 Nov 1 Balance b/d 210 Nov 14 B Ford 115 Nov 4 S Haslem 74 Nov 18 N Renton 86 Nov 21 S Nower 95 Nov 25 B Hughes 190 Nov 24 L Black 167 Nov 26 | Yates 134 Nov 30 Balance c/d 59 605 605

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a 2004 Dr Nov 28 Balance cd Nov 14 Dividends Updated cash book b 2004 Cr 59 ...View the full answer

Frank Woods Business Accounting Basics

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