The following bank reconciliation statement has been prepared by a trainee accountant: BANK RECONCILIATION 30 SEPTEMBER...
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The following bank reconciliation statement has been prepared by a trainee accountant: BANK RECONCILIATION 30 SEPTEMBER 20X2 Balance per bank statement (overdrawn) Add: lodgements credited after date Less: outstanding cheques Balance per cash book (credit) $ 36,840 51,240 88,080 43,620 44,460 Assuming the amounts stated for items other than the cash book balance are correct, what should the cash book balance be? The following bank reconciliation statement has been prepared by a trainee accountant: BANK RECONCILIATION 30 SEPTEMBER 20X2 Balance per bank statement (overdrawn) Add: lodgements credited after date Less: outstanding cheques Balance per cash book (credit) $ 36,840 51,240 88,080 43,620 44,460 Assuming the amounts stated for items other than the cash book balance are correct, what should the cash book balance be?
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Related Book For
An Introduction to Measure Theoretic Probability
ISBN: 978-0128000427
2nd edition
Authors: George G. Roussas
Posted Date:
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