Starting with the balance as on the bank statement complete the bank reconciliation again for question 13.8 but miss out the stage of updating the cash book and include all relevant items in the statement.

Question 13.8

The balance in the cash book and on the bank statement did not agree in the accounts of R Alvefors for the month of July 2016.

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Cash book 2016 2016 Jul 1 Balance b/d 38 Jul 18 F Benjamin 277 Jun 10 D Bellamy 452 Jul 28 F Harris 299 Jun 25 D Griffiths 119 Jul 31 Balance b/d 33 609 609 Bank statement June 1 Balance b/d 12 Cheque deposited Payments Receipts Balance 38 452 490 17 Interest 19 Direct debit 45 22 Cheque 1011 277 26 Standing order 67 3 493 448 171 104