Draw up a bank reconciliation statement, after writing the cash book up to date, ascertaining the balance
Question:
Draw up a bank reconciliation statement, after writing the cash book up to date, ascertaining the balance on the bank statement, from the following as on 31 March 2024:
Transcribed Image Text:
Cash at bank as per bank column of the cash book (Dr) Deposits made but not yet appeared on bank statement Bank charges on bank statement but not yet in cash book Unpresented cheques Standing order to VVS Ltd on bank statement, but not in cash book Bank transfer received from S. Dawkins on bank statement, but not yet in cash book 4 3,028 909 30 1,471 192 570
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Related Book For
Frank Woods Business Accounting An Introduction To Financial Accounting
ISBN: 9781292365435
15th Edition
Authors: Alan Sangster, Lewis Gordon, Frank Wood
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