From the information regarding M Drysdale shown in figure 8.14, prepare the bank reconciliation statement and cash
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From the information regarding M Drysdale shown in figure 8.14, prepare the bank reconciliation statement and cash balance summary, then post the cash journals to the bank account in the general ledger to confirm the reconciliation for the month of June 2022.
Transcribed Image Text:
Bank Reconciliation Statement of M Drysdale as at 31 May 2022 Credit balance as per bank statement [31 May 2022] add Outstanding remittance receipts less Unpresented remittance payments Debit balance as per general ledger Bank account Chq 921347 Chq 921350 Chq 921353 365.74 994.31 724.84 1840.51 715.90 2 556.41 2 084.89 471.52
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Related Book For
Accounting An Introduction To Principles And Practice
ISBN: 9780170403832
9th Edition
Authors: Edward A. Clarke, Michael Wilson
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