The bank columns of Leslie Vines cash book are as follows: Leslie received his bank statement on
Question:
The bank columns of Leslie Vine’s cash book are as follows:
Leslie received his bank statement on 4 July.
Prepare a bank reconciliation statement at 30 June.
Transcribed Image Text:
Dr 1 June 8 June 16 June 30 June 1 July Balance b/d P Time V Sass T Chinois Balance b/d Cash book £ 734 368 541 432 2,075 502 2 June 4 June 11 June 11 June 12 June 15 June 30 June T Royal T Hassan R Peal W Rooney Z Nex O Preston Balance c/d 931 932 933 934 935 936 Cr W 261 147 298 75 611 181 502 2,075
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Date Cash Book Dr Cash Book Cr Bank Statement Debit Bank Statement Credit 1 June 73...View the full answer
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