The following is the cash book of T. Trading for the month of September 20X2: The following
Question:
The following is the cash book of T. Trading for the month of September 20X2:
The following is the bank statement received for T. Trading for the month of September 20X2:
Required
Prepare the bank reconciliation as at 30 September 20X2.
Transcribed Image Text:
20x2 Sep 11 Sept 6 Sept 24 Sep 30 Sep 20X2 Bolace b/d Lodgement Lodgement Lodgemont Lodgement 2,000 740 2 Sepl 13 Sept 1,020 22 Sept 1,240 30 Sept Cheque 10 Cheque 102 Cheque 103 Balance e/d 480 1500 2,400 360 5,360 5,360 Credit Balance Date 20X2 Details Debit Sop 5 Sept 5 Sep & Sept 20 Sepr 21 Sept 30 Sept Balance 101 Lodgemest 102 Credit transfer Lodgemest Bank charges 2,000 1,520 2,260 740 320 020 150 2,470
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Related Book For
Introduction To Financial Accounting
ISBN: 978-0077138448
7th edition
Authors: Anne Marie Ward, Andrew Thomas
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