The following are extracts from the Cash Book and the Bank Statements of Browns Medical Supplies. DR
Question:
The following are extracts from the Cash Book and the Bank Statements of Brown’s Medical Supplies.
DR | CASH BOOK | CR | |||
Date | Details | Bank$ | Date | Details | Bank$ |
1.12.19 | Bal. B/Fwd | 15,379.00 | 8.12.19 | CRX Medical Supp. | 8,150.00 |
6.12.19 | BX Medicals | 5,058.00 | 15.12.19 | Cable & Wireless | 2,533.00 |
18.12.19 | C. Crosby Labs | 8,593.00 | 28.12.19 | Sam Smith | 4,054.00 |
22.12.19 | Dr. Marshall | 3,307.00 | 28.12.19 | JPS Co | 1,158.00 |
30.12.19 | Dr. M. Green | 5,624.00 | 31.12.19 | Balance c/d | 22,066.00 |
37,961.00 | 37,961.00 | ||||
Bank Statement | ||||
Dates | Details | DR | CR | Balance |
1.12.19 | Balance b/Fwd | 14,525.00 | ||
7.12.19 | Cheque Lodgments | 5,058.00 | 20,437.00 | |
11.12.19 | Cheque #1152 CRX Med. Supp. | 8,150.00 | 12,287.00 | |
20.12.19 | Cheque Deposits | 8,593.00 | 20,880.00 | |
22.12.19 | Cheque #1153 – CWJ | 2,533.00 | 18,347.00 | |
23.12.19 | Sagicor- Standing Order | 2,500.00 | 15,847.00 | |
24.12.19 | Cheque Deposit | 3,307.00 | 19,154.00 | |
25.12.19 | Bank Charges | 1,150.00 | 18,004.00 | |
29.12.19 | Cheque #1154 | 4,054.00 | 13,950.00 | |
29.12.19 | Interest Earned | 1,290.00 | 15,240.00 | |
30.12.19 | Dishonoured Cheque - BX Medicals | 5,058.00 | 10,182.00 | |
31.12.19 | Wire Transfer received | 1,200.00 | 10,528.00 | |
Complete the Updated Cash Book. Place the entry in the order they come. Remember to pay attention to the date to be used in the Updated Cash Book.
Expert Answer:
Answer DATE PARTICULARS AMOUNT 11219 Cash in hand 15379 61219 Received from BX Medicals 5058 81219 P... View the full answer
Managerial Accounting Decision Making and Performance Management
ISBN: 978-0273764489
4th edition
Authors: Ray Proctor
