2. The following is the cash book (bank column) of Fayemi for December 2018 N 6-Dec...

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2. The following is the cash book (bank column) of Fayemi for December 2018 N 6-Dec J. Hall 20-Dec C. Walter 31-Dec P. Miller 31-Dec Bal c/f 155 189 1-Dec Bal b/d 10-Dec D. Wood 3,726 206 211 19-Dec M. Roberts 315 29-Dec P. Philips 3,922 4,477 230 4,477 Bank statement for the month is: Dr Cr Balance Date Particulars N N 1-Dec Balance 3,872 6-Dec Cheque (J. Hall) 155 3,717 13-Dec D. Woods 206 3,923 20-Dec Cheque (C. Walter) 189 3,734 22-Dec M Roberts 315 4,049 30-Dec Standing order 200 4,249 31 -Dec K. Sanders: Trade creditor 180 4,069 31-Dec Bank Cheque 65 4,134 You are required to: Write the cash book up to date to take the necessary entries into account, and (a) Draw up a bank reconciliation statement as on 31 December, 2011. 2011 2. The following is the cash book (bank column) of Fayemi for December 2018 N 6-Dec J. Hall 20-Dec C. Walter 31-Dec P. Miller 31-Dec Bal c/f 155 189 1-Dec Bal b/d 10-Dec D. Wood 3,726 206 211 19-Dec M. Roberts 315 29-Dec P. Philips 3,922 4,477 230 4,477 Bank statement for the month is: Dr Cr Balance Date Particulars N N 1-Dec Balance 3,872 6-Dec Cheque (J. Hall) 155 3,717 13-Dec D. Woods 206 3,923 20-Dec Cheque (C. Walter) 189 3,734 22-Dec M Roberts 315 4,049 30-Dec Standing order 200 4,249 31 -Dec K. Sanders: Trade creditor 180 4,069 31-Dec Bank Cheque 65 4,134 You are required to: Write the cash book up to date to take the necessary entries into account, and (a) Draw up a bank reconciliation statement as on 31 December, 2011. 2011

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Cash Book Date Particulars Amount Date Particulars Amount 6Dec J ... View the full answer