A The following is the cash book (bank columns) of F. King for December 2013: You are
Question:
A The following is the cash book (bank columns) of F. King for December 2013:
You are required to:
(a) Write the cash book up to date to take the necessary items into account, and
(b) Draw up a bank reconciliation statement as on 31 December 2013.
Transcribed Image Text:
2013 Dec Dr 6 P. Pan C. Hook 20 31 31 W. Britten Balance c/d The bank statement for the month is: 2013 Dec 1 Balance 6 Cheque 13 J. Lamb. 20 Cheque 22 P. Wilson 30 Tox: standing order 31 F. Ray: trader's credit 31 Bank charges 230 265 325 1,682 2,502 2013 Dec Cr 1 Balance b/d 10 19 29 J. Lamb P. Wilson K. Coull Dr 304 261 94 72 Cr 230 265 102 1,900 304 261 37 2,502 Balance 1,900 O/D 1,670 O/D 1,974 O/D 1,709 O/D 1,970 O/D 2,064 O/D 1,962 O/D 2,034 O/D
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Related Book For
Frank Woods Business Accounting
ISBN: 9780273759287
12th Edition
Authors: Frank Wood. Sangster, Alan
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