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 Green for the month of June 2014.
From the above data:
(a) Update the cash book
(b) Produce a bank reconciliation statement as at 30 June 2014.
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Step by Step Answer:
a Updated cash book as at 30 June 2014 2014 2014 Jun 30 Balance bd 47...View the full answer
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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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