The following are extracts from the cash book and the bank statement of Z. Varga.

You are required to:

(a) Write the cash book up to date, and state the new balance as on 31 December 2016, and

(b) Draw up a bank reconciliation statement as on 31 December 2016.

Transcribed Image Text:

Cash Book 2016 Dr 2016 Cr m Dec 1 Balance b/d 4,200 Dec 8 S. Tims 648 7 G. White 220 15 R. Goss 32 22 P. Davy 31 G. Gow 31 L. Till 94 28 P. Clark 266 346 31 Balance c/d 4,202 288 5,140 4,129 Bank Statement 2016 Dec 1 Balance b/d 7 Cheque 11 S. Timms 20 R. Goss 22 Cheque 31 Credit transfer: J. Hill 31 Bank charges Dr Cr Balance 4,200 220 4,420 648 3,772 32 3,740 94 3,834 186 4,014 .... 64 3,950