You have been provided with the following summary of cashbook receipts and cashbook payments for December 2022
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Question:
You have been provided with the following summary of cashbook receipts and cashbook payments for December 2022 before any adjustments have been made: PLEASE SHOW WORKING OUT
Additional Information
- The cash deposit made on the 3rd of December was correctly recorded in the cash book
- The cash payment made on the 5th of December was correctly recorded by the bank
- Opening favourable balance of Bank Account at 1 December 2022: R3 700
Prepare a bank reconciliation statement as at 31 December 2022.
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date: