The bank statement for R. Hood for the month of March 2012 is:

You are required to:

(a) Write the cash book up to date, and

(b) Draw up a bank reconciliation statement as on 31 March 2012.

Transcribed Image Text:

2012 Mar 1 Balance 8 16 Cheque 20 W. Milne 21 Cheque 31 G. Frank: trader's credit 31 TYF: standing order 31 Bank charges The cash book for March 2012 is: T. MacLeod 2012 Dr Mar 16 G. Philip 21 J. Forker 31 S. O'Hare 31 Balance c/d 292 369 192 4,195 5,048 2012 Mar Dr 184 160 32 19 Cr 1 Balance b/d 6 T. MacLeod 30 W. Milne 30 S. Porter Cr 292 369 88 Balance 4,200 O/D 4,384 O/D 4,092 O/D 4,252 O/D 3,883 O/D 3,795 O/D 3,827 O/D 3,846 O/D 4,200 184 160 504 5,048