The following is the bank columns of the cashbook for December 2 0 2 2 and the
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Question:
The following is the bank columns of the cashbook for December and the bank statement for that
month for Sailor Moon:
BANK COLUMN OF CASHBOOK
DATE DETAILS AMT $ DATE DETAILS AMT $
Dec Balance bd Dec Tax authority
Dec Luffy Dec Spike
Dec Elric Dec Vegetta
Dec Naruto Dec Kenshin
Dec Goku Dec Kakashi
Dec Balance cd
The bank statement for the corresponding period was as follows:
DATE DETAILS DR CR BALANCE
Dec Balance bd
Dec Cheque
Dec Cheque Luffy
Dec Cheque
Dec Cheque Elric
Dec Cheque
Dec Credit transfer Motoko
Dec Bank charges
Dec Direct Debit
Required:
a Write up an updated cashbook and state the new balance as on December marks
b Draw up a bank reconciliation statement as on December marks
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date: