The bank account of Ryan's Health Gyms for January appears as follows: Cash Book DR. Date...
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The bank account of Ryan's Health Gyms for January appears as follows: Cash Book DR. Date 1-Jan 5-Jan 14-Jan 16-Jan 28-Jan 31-Jan Details Balance b/d Deposit 811 Deposit 812 Deposit 813 Deposit 814 Deposit 815 Bank 12,000.00 7,819.00 5,462.00 3,240.00 1,340.00 8,100.00 37,961.00 CR. Date 2-Jan 5-Jan 10-Jan 18-Jan 26-Jan 31-Jan Details Cheque 5561 Cheque 5562 Cheque 5563 Cheque 5564 Cheque 5565 Balance c/d Bank 8,100.00 4,655.00 650.00 832.00 1,440.00 22,284.00 The Company has just received the following bank statement for the month of January: 37,961.00 Date 1-Jan 4-Jan 5-Jan 6-Jan 11-Jan 12-Jan 23-Jan 26-Jan 26-Jan 28-Jan 31-Jan 31-Jan Description Balance Cheque 5561 Deposit 811 Standing order Bank Charges Deposit 812 Cheque 5562 Deposit 813 Cheque 5564 Direct deposit - Telecom Deposit 814 Credit transfer Debit Required: 1. How to update the cash book as necessary 2. How to prepare a bank reconciliation statement 8,100.00 850.00 20.00 4,655.00 832.00 465.00 Credit 7,819.00 5,462.00 10,869.00 10,849.00 16,311.00 11,656.00 3,240.00 14,896.00 14,064.00 13,599.00 14,939.00 16,139.00 1,340.00 Balance 12,000.00 3,900.00 1,200.00 11,719.00 The bank account of Ryan's Health Gyms for January appears as follows: Cash Book DR. Date 1-Jan 5-Jan 14-Jan 16-Jan 28-Jan 31-Jan Details Balance b/d Deposit 811 Deposit 812 Deposit 813 Deposit 814 Deposit 815 Bank 12,000.00 7,819.00 5,462.00 3,240.00 1,340.00 8,100.00 37,961.00 CR. Date 2-Jan 5-Jan 10-Jan 18-Jan 26-Jan 31-Jan Details Cheque 5561 Cheque 5562 Cheque 5563 Cheque 5564 Cheque 5565 Balance c/d Bank 8,100.00 4,655.00 650.00 832.00 1,440.00 22,284.00 The Company has just received the following bank statement for the month of January: 37,961.00 Date 1-Jan 4-Jan 5-Jan 6-Jan 11-Jan 12-Jan 23-Jan 26-Jan 26-Jan 28-Jan 31-Jan 31-Jan Description Balance Cheque 5561 Deposit 811 Standing order Bank Charges Deposit 812 Cheque 5562 Deposit 813 Cheque 5564 Direct deposit - Telecom Deposit 814 Credit transfer Debit Required: 1. How to update the cash book as necessary 2. How to prepare a bank reconciliation statement 8,100.00 850.00 20.00 4,655.00 832.00 465.00 Credit 7,819.00 5,462.00 10,869.00 10,849.00 16,311.00 11,656.00 3,240.00 14,896.00 14,064.00 13,599.00 14,939.00 16,139.00 1,340.00 Balance 12,000.00 3,900.00 1,200.00 11,719.00
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Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
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