A The bank columns in the cash book for June 2012 and the bank statement for that
Question:
A The bank columns in the cash book for June 2012 and the bank statement for that month for D. Hogan are as follows:
You are required to:
(a) Write the cash book up to date to take the above into account, and then
(b) Draw up a bank reconciliation statement as on 30 June 2012.
Transcribed Image Text:
2012 Dr Jun 1 Balance b/d 7 J. May T. Wilson F. Slack G. Baker 2012 Jun 16 28 30 1 Balance b/d 7 Cheque 8 F. Lane 16 Cheque 17 J. Rebus 18 T. Silver 28 Cheque 29 SLM standing order 30 Flynn: trader's credit 30 Bank charges Cash Book 1,410 62 75 224 582 2,353 Bank Statement 2012 Jun 5 Cr L. Holmes J. Rebus T. Silver 12 16 29 Blister Disco 30 Balance c/d Dr 180 519 41 52 43 Cr 62 75 224 64 180 519 41 22 1,591 2,353 Balance 1,410 1,472 1,292 1,367 848 807 1,031 979 1,043 1,000
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Related Book For
Frank Woods Business Accounting
ISBN: 9780273759287
12th Edition
Authors: Frank Wood. Sangster, Alan
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