Given below is the bank column of the Cash Book of Roger Retail and on the right
Question:
Given below is the bank column of the Cash Book of Roger Retail and on the right the relevant bank statement:
Required:
(a) Update the Cash Book to obtain the corrected balance.
(b) Prepare a bank reconciliation statement as at 6 September.
Transcribed Image Text:
Cash Book (Bank column only) £ Cr 3,650 1.9 3,200 2.9 1,200 2.9 4,225 3.9 3,200 4.9 Dr 1.9 Alfred & Co 2.9 Cash a/c 4.9 Brandon plc 4.9 Cash a/c 5.9 Carlyle Ltd 6.9 Dudley & Son 6.9 Edward Ltd 900 4.9 1,400 5.9 6.9 17,775 Balance b/d Electricity Robert Ltd Sarah & Co Advertising Timothy Ulster Trade Balance c/d £ 5,420 46 92 110 249 75 4,190 7,593 17,775 Bank statement September 1.Balance 2. Deposit 5. Deposit 5. Gas- direct debit 5. Alfred & Co 6. Bank charges 6. Robert Ltd 6. Advertising 6. Timothy Dr ليا 145 32 92 249 75 Cr Balance 4 £ 5,420 Dr 3,200 2,220 Dr 4,225 2,005 Cr 1,860 Cr 5,510 Cr 5,478 Cr 3,650 5,386 Cr 5,137 Cr 5,062 Cr
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Related Book For
Financial Accounting An Introduction
ISBN: 9780273737650
2nd Edition
Authors: Mr Barry Elliott, Mr Augustine Benedict
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