The following is the cash book (bank columns) of F. King for December 2020:

The bank statement for the month is:

You are required to:

(a) Write the cash book up to date to take the necessary items into account, and

(b) Draw up a bank reconciliation statement as on 31 December 2020.

Transcribed Image Text:

2020 Dec 6 20 31 31 Dr P. Pan C. Hook W. Britten Balance c/d 230 265 325 1,682 2,502 2020 Dec 1 10 19 29 Cr Balance b/d J. Tinashe P. Oluwaseun K. Coull 1,900 304 261 37 2,502