The following are extracts from the cash book and the bank statement of P Jones: (a) Write
Question:
The following are extracts from the cash book and the bank statement of P Jones:
(a) Write up the cash book up to date and state the new balance as on 31 October 2011.
(b) Draw up a bank reconciliation statement as on 31 October 2011.
Transcribed Image Text:
Cash book 2011 Dr 2011 Cr Oct 01 Balance b/d 129 Oct 08 B Eden 71 Oct 08 D Watts 45 Oct 21 L Green 335 Oct 14 C Milligan 221 Oct 28 R Keenan 150 Oct 27 T Wright 431 Oct 31 Balance c/d 270 826 826
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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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