The bank columns of Tim Robsons cash book are as follows: Tim Robson received his bank statement
Question:
The bank columns of Tim Robson’s cash book are as follows:
Tim Robson received his bank statement on 3 May.
Required
Prepare a bank reconciliation statement at 30 April.
Transcribed Image Text:
Dr 2 Apr 10 Apr 27 Apr Balance b/d S. Tay R. Stock 1 May Balance b/d Cash book 721 560 186 1,467 443 3 Apr 12 Apr 14 Apr 23 Apr 29 Apr 30 Apr T. Galloway G. Ayre M. Beam H. Misty T. Beck Balance c/d 314 315 316 317 318 Cr 3 291 438 17 146 132 443 1,467
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