The balance in the cash book and on the bank statement did not agree in the accounts

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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.image text in transcribed

From the above data:

(a) Update the cash book

(b) Produce a bank reconciliation statement as at 31 July 2016.

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Related Book For  book-img-for-question

Frank Woods Business Accounting Basics

ISBN: 9780273725008

1st Edition

Authors: Frank Wood, Mr David Horner

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