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a) Prepare an adjusted cash book for the month b) Prepare a bank reconciliation statement.

a) Prepare an adjusted cash book for the month b) Prepare a bank reconciliation statement.

Century 21 Accounting Multicolumn Journal
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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Question Two You have been provided with the cashbook and bank statement of Nii Owuley Lartey Enterprise for the month of October 2021. CASH BOOK (BANK COLUMN) GHC 4,900 Oct. 3 1.200 loct. 5 3,100 Oct. 13 900 Joct. 15 1,210 Oct. 22 5,400 Oct. 30 ОСТ. 2021 OCT. 1 Oct. 5 ОСТ. 2021 GHC Adjetey Nuumo Bal bf 1,320 Sefa 900 Oct. 6 Yevu Akweley 1.450 Oct. 9 Креда Akorkor 987 Oct. 12 Selasi Adjorkor Bal. cf 600 Oct. 14 Oct. 15 ОСТ. 19 Аdгovi Agbesi 13,258 Yao 540 465 Oct.22 Abla 80 18,515 18,515 BANK STATEMENT DATE PARTICULARS DEPOSIT WITHDRAWAL BALANCE GHC GHC GHC OCT. 1 Opening balacce Oct.2 Sefa Adjetey 4,900 6,100 4,780 1,200 Oct. 3 1,320 Oct. 10 Kpega Oct. 11 Oct. 12 Oct. 12 Oct. 13 Akweley Oct. 14 GCB- Dividend Oct. 15 Oct. 15 900 5,680 5,230 DSTV bills Dzifa Selasi 450 2,750 1,210 7,980 9,190 7,740 9,220 1,450 1,480 Akorkor Selasi- dishonoured Service charge Yao Mawuto- Mobile money Data Bank- interest 1,087 8,133 6,923 6,798 7,338 9,638 10,378 9,853 10,403 11,203 11,079 9,849 1,210 Oct. 17 125 Oct. 18 Oct. 18 540 2,300 Oct. 19 Oct. 20 Insurance premium Oct. 22 Daavi - transfer Oct. 23 Oct. 25 Monthly service charge Oct. 28 Autopay - Adza 740 525 550 Abla 800 124 1,230 Note: Cheque received from Akorkor amounting to GHC1,087 was recorded in error as GHC987 in the cashbook Required: a) Prepare an adjusted cash book for the month b) Prepare a bank reconciliation statement.
Transcribed Image Text:Question Two You have been provided with the cashbook and bank statement of Nii Owuley Lartey Enterprise for the month of October 2021. CASH BOOK (BANK COLUMN) GHC 4,900 Oct. 3 1.200 loct. 5 3,100 Oct. 13 900 Joct. 15 1,210 Oct. 22 5,400 Oct. 30 ОСТ. 2021 OCT. 1 Oct. 5 ОСТ. 2021 GHC Adjetey Nuumo Bal bf 1,320 Sefa 900 Oct. 6 Yevu Akweley 1.450 Oct. 9 Креда Akorkor 987 Oct. 12 Selasi Adjorkor Bal. cf 600 Oct. 14 Oct. 15 ОСТ. 19 Аdгovi Agbesi 13,258 Yao 540 465 Oct.22 Abla 80 18,515 18,515 BANK STATEMENT DATE PARTICULARS DEPOSIT WITHDRAWAL BALANCE GHC GHC GHC OCT. 1 Opening balacce Oct.2 Sefa Adjetey 4,900 6,100 4,780 1,200 Oct. 3 1,320 Oct. 10 Kpega Oct. 11 Oct. 12 Oct. 12 Oct. 13 Akweley Oct. 14 GCB- Dividend Oct. 15 Oct. 15 900 5,680 5,230 DSTV bills Dzifa Selasi 450 2,750 1,210 7,980 9,190 7,740 9,220 1,450 1,480 Akorkor Selasi- dishonoured Service charge Yao Mawuto- Mobile money Data Bank- interest 1,087 8,133 6,923 6,798 7,338 9,638 10,378 9,853 10,403 11,203 11,079 9,849 1,210 Oct. 17 125 Oct. 18 Oct. 18 540 2,300 Oct. 19 Oct. 20 Insurance premium Oct. 22 Daavi - transfer Oct. 23 Oct. 25 Monthly service charge Oct. 28 Autopay - Adza 740 525 550 Abla 800 124 1,230 Note: Cheque received from Akorkor amounting to GHC1,087 was recorded in error as GHC987 in the cashbook Required: a) Prepare an adjusted cash book for the month b) Prepare a bank reconciliation statement.
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