The bank columns of Lucy Hills cash book are as follows: Lucy received her bank statement on

Question:

The bank columns of Lucy Hill’s cash book are as follows:

Lucy received her bank statement on 4 December.

Required

Prepare a bank reconciliation statement at 30 November

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Introducing Accounting For AS

ISBN: 9780340959404

2nd Edition

Authors: Ian Harrison

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Question Posted: Aug 22, 2023 09:34 AM

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The bank columns of Lucy Hills cash book are as follows: Lucy received her bank statement on

Question:

Dr 2 Nov Balance b/d 10 Nov A. Zargreb 27 Nov V. Campbell 1 Dec Balance b/d Cash book £ 261 384 29 674 85 4 Nov 8 Nov 12 Nov 17 Nov 23 Nov 30 Nov P. Charles S. Fence C. Mutt T. Parker G. Bowden Balance c/d 77 78 79 80 81 Cr £ 211 14 137 58 169 85 674

Step by Step Answer:

Start with the cash book Opening balance on 2 November 261 Add Deposits and lodgements 10 Nov 384 23 ...View the full answer

Introducing Accounting For AS

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