From the following information, complete the bank account and prepare a Bank Reconciliation Statement as of...
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From the following information, complete the bank account and prepare a Bank Reconciliation Statement as of 7th February 2021. Bank Reconciliation Statement as of 30th January 2021 Balance as per Bank Statement on the January 2021 Add: Deposits not credited 5 382 Cr 1382 6764 Less: Unpresented cheques: Number 253 522 260 399 261 1816 2737 Balance as per Cash at Bank account on 30th January 2021 4027 Dr During the following week ended 07 February 2021 the bank columns of the Cash Journals were as follows: Date Cash Receipt Journal Particulars Receipt # Amount 02-Feb-21 Deposit 001 1,653 03-Feb-21 Deposit 002 2,385 04-Feb-21 Deposit 003 1,154 05-Feb-21 Deposit 004 3,055 06-Feb-21 Deposit 005 851 Cash Payment Journal Date Particulars Cheque # Amount 02-Feb-21 Payment 262 339 02-Feb-21 Payment 263 4,182 03-Feb-21 Payment 264 555 05-Feb-21 Payment 265 1,063 05-Feb-21 Payment 266 669 05-Feb-21 Payment 267 1,536 06-Feb-21 Payment 268 616 06-Feb-21 Payment 269 2,018 The bank statement for the week ended February 2020 is as follows: Date Particulars 01/02/2021 Balance b/fwd. 02/02/2021 Receipt/Deposit Dr Cr Balance 5 382Cr 1382 6764Cr Chq #260 03/02/2021 Receipt/Deposit 399 6 365Cr 1653 8018Cr ✓ Chq # 262 339 7679Cr Chq #261 1816 5 863Cr Chq #264 555 5308Cr Direct debit (payment) 589 4719Cr 04/02/2021 Receipt/Deposit 2385 7104Cr Chq #263 4 182 2922Cr Bank fees 53 2869Cr Direct credit/Deposit 1118 3987Cr 05/02/2021 Receipt/Deposit 1154 5141Cr 06/02/2021 3055 8 196Cr Chq #267 1536 6 660Cr Chq # 265 1063 5597Cr From the following information, complete the bank account and prepare a Bank Reconciliation Statement as of 7th February 2021. Bank Reconciliation Statement as of 30th January 2021 Balance as per Bank Statement on the January 2021 Add: Deposits not credited 5 382 Cr 1382 6764 Less: Unpresented cheques: Number 253 522 260 399 261 1816 2737 Balance as per Cash at Bank account on 30th January 2021 4027 Dr During the following week ended 07 February 2021 the bank columns of the Cash Journals were as follows: Date Cash Receipt Journal Particulars Receipt # Amount 02-Feb-21 Deposit 001 1,653 03-Feb-21 Deposit 002 2,385 04-Feb-21 Deposit 003 1,154 05-Feb-21 Deposit 004 3,055 06-Feb-21 Deposit 005 851 Cash Payment Journal Date Particulars Cheque # Amount 02-Feb-21 Payment 262 339 02-Feb-21 Payment 263 4,182 03-Feb-21 Payment 264 555 05-Feb-21 Payment 265 1,063 05-Feb-21 Payment 266 669 05-Feb-21 Payment 267 1,536 06-Feb-21 Payment 268 616 06-Feb-21 Payment 269 2,018 The bank statement for the week ended February 2020 is as follows: Date Particulars 01/02/2021 Balance b/fwd. 02/02/2021 Receipt/Deposit Dr Cr Balance 5 382Cr 1382 6764Cr Chq #260 03/02/2021 Receipt/Deposit 399 6 365Cr 1653 8018Cr ✓ Chq # 262 339 7679Cr Chq #261 1816 5 863Cr Chq #264 555 5308Cr Direct debit (payment) 589 4719Cr 04/02/2021 Receipt/Deposit 2385 7104Cr Chq #263 4 182 2922Cr Bank fees 53 2869Cr Direct credit/Deposit 1118 3987Cr 05/02/2021 Receipt/Deposit 1154 5141Cr 06/02/2021 3055 8 196Cr Chq #267 1536 6 660Cr Chq # 265 1063 5597Cr
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Related Book For
Fundamental Accounting Principles
ISBN: 978-0071051507
Volume I, 14th Canadian Edition
Authors: Larson Kermit, Tilly Jensen
Posted Date:
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