The bank columns of Matthew Carter are as follows:

Required

(a) Make any necessary adjustments to Matthew’s cash book.
(b) Prepare a bank reconciliation statement at 31 October.

Transcribed Image Text:

Dr 1 Oct 3 Oct 7 Oct 15 Oct 31 Oct 31 Oct Balance b/d D Parker T Henley B Tain M Sand Balance c/d ANYTOWN BANK PLC Current account statement Account name M. CARTER Account number 457839018 Branch Ipswich Transactions Date 1 Oct 3 Oct 6 Oct 7 Oct 8 Oct 10 Oct 15 Oct 17 Oct 31 Oct Details Balance Lodgement Standing order -loan repayment Lodgement Cash book £ 127.63 367.42 84.56 97.42 216.84 18.51 912.38 674 673 Lodgement 675 Bank charges Bank overdraft interest 150.00 81.31 273.61 2 Oct 4 Oct 11 Oct Debit Credit 364.42 12.48 27.57 27 Oct 29 Oct 1 Nov 367.42 84.56 97.42 M Vaughan C Chan M Vere D Perth N Lister Balance b/d Balance 127.63 495.05 345.05 429.61 348.30 74.69 172.11 192.31 OD 204.79 OD 232.36 OD 673 674 675 676 677 Cr £ 272.61 81.13 364.42 182.09 12.13 912.38 18.51