The bank columns of Rebecca Florins cash book are as follows: Rebecca received her bank statement on
Question:
The bank columns of Rebecca Florin’s cash book are as follows:
Rebecca received her bank statement on 2 April.
Required
Prepare a bank reconciliation statement at 31 March.
Transcribed Image Text:
Dr 1 Mar Balance b/d P Dobie 21 Mar 31 Mar J Porage 1 April Balance b/d Cash book 1287 716 128 2,131 1,068 5 Mar 9 Mar 14 Mar 14 Mar 17 Mar 31 Mar M Waters S Gonzalez C Batt D Bundle L French. Balance c/d 414 415 416 417 418 Cr 31 £ 97 238 41 562 125 1,068 2,131
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