The bank columns of Vera Dawsons cash book are as follows: Vera received her bank statement on
Question:
The bank columns of Vera Dawson’s cash book are as follows:
Vera received her bank statement on 4 February.
Make any adjustments to Vera Dawson’s cash book.
Prepare a bank reconciliation statement at 31 January.
Transcribed Image Text:
Dr 3 Jan 7 Jan 16 Jan 31 Jan 31 Jan N. Orbert S. Brown J. Smythe T. Recks Balance c/d Cash book £ 446.27 290.42 312.46 530.22 146.44 1,725.81 1 Jan 3 Jan 4 Jan 8 Jan 12 Jan 18 Jan 1 Feb Balance b/d O. Lever B. Render C. Dunn P. Green G. Wright Balance b/d 127 128 129 130 131 Cr £ 267.42 38.56 129.81 1,264.36 8.40 17.26 1,725.81 146.44
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a Adjustments to Vera Dawsons Cash Book Based on the information from both Veras cash book and the b...View the full answer
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