The balance in the cash book and on the bank statement did not agree in the accounts
Question:
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.
From the above data:
(a) Update the cash book
(b) Produce a bank reconciliation statement as at 31 July 2016.
Transcribed Image Text:
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
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Related Book For
Frank Woods Business Accounting Basics
ISBN: 9780273725008
1st Edition
Authors: Frank Wood, Mr David Horner
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