The following is the cash book of T. Trading for the month of September 20X9: The following

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The following is the cash book of T. Trading for the month of September 20X9:

The following is the bank statement received for T. Trading for the month of September 20X9:

Required
Prepare the bank reconciliation as at 30 September 20X9.

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Introduction To Financial Accounting

ISBN: 9781526803009

9th Edition

Authors: Anne Marie Ward, Andrew Thomas

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Question Posted: Jul 13, 2022 02:03 AM

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The following is the cash book of T. Trading for the month of September 20X9: The following

Question:

20X9 1 Sept 11 Sept 16 Sept 24 Sept 30 Sept Balance b/d Lodgement Lodgement Lodgement Lodgement £ 2,000 740 1,020 1,240 360 5,360 20X9 2 Sept 13 Sept 29 Sept 30 Sept Cheque 101 Standing order Direct debit Balance c/d £ 480 980 1,500 2,400 5,360

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Introduction To Financial Accounting

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