Draw up a bank reconciliation statement, after writing the cashbook up to date, ascertaining the balance...
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Draw up a bank reconciliation statement, after writing the cashbook up to date, ascertaining the balance on the bank statement, from the following as on 31 March 2018: Cash at bank as per bank column of the cashbook (Dr) Bankings made but not yet entered on bank statement Bank charges on bank statement but not yet in cashbook Un presented cheques C Clarke Ksh. 38,960 6,060 Standing order to ABC Ltd entered on bank statement, but not in cash book Credit transfer from A Wood entered on bank statement, but not yet in cashbook 280 1170 550 1,890 Draw up a bank reconciliation statement, after writing the cashbook up to date, ascertaining the balance on the bank statement, from the following as on 31 March 2018: Cash at bank as per bank column of the cashbook (Dr) Bankings made but not yet entered on bank statement Bank charges on bank statement but not yet in cashbook Un presented cheques C Clarke Ksh. 38,960 6,060 Standing order to ABC Ltd entered on bank statement, but not in cash book Credit transfer from A Wood entered on bank statement, but not yet in cashbook 280 1170 550 1,890
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Related Book For
Accounting Principles
ISBN: 978-1119048503
7th Canadian Edition Volume 1
Authors: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel, Barbara Trenholm, Valerie Warren, Lori Novak
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