The following is the cash book (bank columns) of F. King for December 2017:

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 2017.

Transcribed Image Text:

2017 Dr Dec 6 P. Pan 20 C. Hook 31 W. Britten 31 Balance c/d The bank statement for the month is: f 2017 Cr 230 Dec 1 Balance b/d 1,900 265 10 J. Lamb 304 325 19 P. Wilson 261 1,682 29 K. Coull 37 2,502 2,502 2017 Dec 1 Balance 6 Cheque 54 Dr Cr Balance E 1,900 O/D 230 1,670 O/D 13 J. Lamb 304 1,974 O/D 20 Cheque 265 1,709 O/D 22 P. Wilson 261 1,970 O/D 30 Tox: standing order 94 2,064 O/D 31 F. Ray: trader's credit 102 1,962 O/D 31 Bank charges 72 2,034 O/D