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b. Prepare a bank reconciliation statement as at 31st October, 2012 Cash book (bank column) 2012 October Details 1 Bal b/d 2012 October Details Wages Petty Cash |Wages |Petty Cash |Wages |Petty Cash A & Sons B& Co C & Co Amount Amount 1135 1 3,146 8Q Manufacturing| 8R Cement 3,443 1,146 1 55 3,106 11S Co 11T & Sons 11U & Co 638 8. 39 512 4,174 1,426 15 3,029 15 78 15 V Co 15 W Electrical 22 929 887 22 134 1,202 2,875 982 22 X & Asso. 22 77 D & E F & Co G Asso 26 Y Co 22 263 26 Z Co 22 1,782 1,003 722 29|АВС Со 22 230 29 DEE Co 29 GHI Co Wages Petty Cash H& Partners J Sons & Co K & Co 22 3,217 2,461 22 91 25 26 26 868 26 107 L, M & N O & Co 26 666 28 112 Wages |Petty Cash P& Sons 29 3,191 29 52 29 561 31 Bal c/d 847 22,606 22,606 BANK STATEMENT PWW CO DEBITS CREDITS BALANCEREMARKS GH¢ 2012 OCT DETAILS GH¢ GH¢ 1,135 1,080 1 1 Cheque 1 Cheque 1 Cheque 2 Cheque 2 Cheque 6 Cheque 8 Sundry credit 8 Cheque 8 Cheque 11 Sundry credit 15 Sundry credit 15 Cheque 15 Cheque 22 Sundry credit 22 Cheque 22 Cheque 25 Cheque 25 Cheque 26 Cheque 26 Sundry credit 26 Cheque 27 Cheque 27 Cheque 29 Sundry credit 29 Cheque 29 Cheque 29 Cheque 29 Dividends on investment 55 3,146 2,066 2,487 2,560 2,715 2,927 O/D 421 O/D 73 O/D 155 O/D 212 O/D 1,662 1,444 4,589 3,106 O/D 39 1,483 O/D 5,324 2,313 78 3,841 6,154 6,076 3,047 4,249 1,032 3,029 1,202 3,217 91 941 1,782 134 929 841 O/D 975 O/D 1,904 1,953 O/D 3,857 230 1,723 1,460 1,383 5,569 5,517 2,326 263 77 4,186 52 3,191 26 2,300 2,728 5,028 29 Cheque 31 Bank charges 4,362 3,426 666 936

b. Prepare a bank reconciliation statement as at 31st October, 2012 Cash book (bank column) 2012 October Details 1 Bal b/d 2012 October Details Wages Petty Cash |Wages |Petty Cash |Wages |Petty Cash A & Sons B& Co C & Co Amount Amount 1135 1 3,146 8Q Manufacturing| 8R Cement 3,443 1,146 1 55 3,106 11S Co 11T & Sons 11U & Co 638 8. 39 512 4,174 1,426 15 3,029 15 78 15 V Co 15 W Electrical 22 929 887 22 134 1,202 2,875 982 22 X & Asso. 22 77 D & E F & Co G Asso 26 Y Co 22 263 26 Z Co 22 1,782 1,003 722 29|АВС Со 22 230 29 DEE Co 29 GHI Co Wages Petty Cash H& Partners J Sons & Co K & Co 22 3,217 2,461 22 91 25 26 26 868 26 107 L, M & N O & Co 26 666 28 112 Wages |Petty Cash P& Sons 29 3,191 29 52 29 561 31 Bal c/d 847 22,606 22,606 BANK STATEMENT PWW CO DEBITS CREDITS BALANCEREMARKS GH¢ 2012 OCT DETAILS GH¢ GH¢ 1,135 1,080 1 1 Cheque 1 Cheque 1 Cheque 2 Cheque 2 Cheque 6 Cheque 8 Sundry credit 8 Cheque 8 Cheque 11 Sundry credit 15 Sundry credit 15 Cheque 15 Cheque 22 Sundry credit 22 Cheque 22 Cheque 25 Cheque 25 Cheque 26 Cheque 26 Sundry credit 26 Cheque 27 Cheque 27 Cheque 29 Sundry credit 29 Cheque 29 Cheque 29 Cheque 29 Dividends on investment 55 3,146 2,066 2,487 2,560 2,715 2,927 O/D 421 O/D 73 O/D 155 O/D 212 O/D 1,662 1,444 4,589 3,106 O/D 39 1,483 O/D 5,324 2,313 78 3,841 6,154 6,076 3,047 4,249 1,032 3,029 1,202 3,217 91 941 1,782 134 929 841 O/D 975 O/D 1,904 1,953 O/D 3,857 230 1,723 1,460 1,383 5,569 5,517 2,326 263 77 4,186 52 3,191 26 2,300 2,728 5,028 29 Cheque 31 Bank charges 4,362 3,426 666 936

Financial Accounting
Financial Accounting
15th Edition
ISBN:9781337272124
Author:Carl Warren, James M. Reeve, Jonathan Duchac
Publisher:Carl Warren, James M. Reeve, Jonathan Duchac
Chapter8: Internal Control And Cash
Section: Chapter Questions
Problem 21E
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3. From the information given below relating PWW Co., you are to: a. Adjust PWW Co.'s cash book b. Prepare a bank reconciliation statement as at 31st October, 2012 Cash book (bank column) 2012 October Details Wages Petty Cash Wages Petty Cash Wages Petty Cash A & Sons B & Co 2012 October Details 1 Bal b/d Amount Amount 1135 1 3,146 8Q Manufacturing| 8R Cement 11S Co 3,443 1 55 1,146 638 3,106 39 8 8 11T & Sons 512 4,174 1,426 15 3,029 11U & Co 15|V Co 15 78 22 929 15 W Electrical 887 22 134 22 X & Asso. C & Co 77 1,202 2,875 22 26 Y Co 22 D & E 263 26 Z Co 982 22 F & Co 1,782 29|АВС Со 1,003 22 G Asso 230 722 Wages Petty Cash 29 DEE Co 22 3,217 29 GHI Co 2,461 22 91 25 H& Partners 26 J Sons & Co K & Co 26 868 26 107 L, M & N 0 & Co 26 666 28 112 Wages |Petty Cash P& Sons 29 3,191 29 52 29 561 31 Bal c/d 847 22,606 22,606| BANK STATEMENT PWW CO DEBITS CREDITS BALANCEREMARKS GH¢ 2012 OCT DETAILS GH¢ GH¢ 1 1,135 1 Cheque 1 Cheque 1 Cheque 2 Cheque 2 Cheque 6 Cheque 8 Sundry credit 8 Cheque 8 Cheque 11 Sundry credit 15 Sundry credit 15 Cheque 15 Cheque 22 Sundry credit 22 Cheque 22 Cheque 25 Cheque 25 Cheque 26 Cheque 26 Sundry credit 26 Cheque 27 Cheque 27 Cheque 29 Sundry credit 29 Cheque 29 Cheque 29 Cheque 29 Dividends on 1,080 2,066 55 3,146 O/D 2,487 2,560 2,715 421 O/D 73 O/D 155 O/D 212 2,927 O/D 1,662 1,444 1,483 4,589 3,106 39 O/D O/D 5,324 2,313 78 3,841 6,154 6,076 3,047 4,249 1,032 3,029 1,202 3,217 91 941 1,782 841 O/D 134 975 O/D 929 1,904 1,953 O/D 3,857 230 1,723 263 1,460 77 1,383 5,569 5,517 4,186|| 52 3,191 26 ,326 2,300 5,028 2,728 investment 29 Cheque 31 Bank charges 4,362 3,426 666 936
Transcribed Image Text:3. From the information given below relating PWW Co., you are to: a. Adjust PWW Co.'s cash book b. Prepare a bank reconciliation statement as at 31st October, 2012 Cash book (bank column) 2012 October Details Wages Petty Cash Wages Petty Cash Wages Petty Cash A & Sons B & Co 2012 October Details 1 Bal b/d Amount Amount 1135 1 3,146 8Q Manufacturing| 8R Cement 11S Co 3,443 1 55 1,146 638 3,106 39 8 8 11T & Sons 512 4,174 1,426 15 3,029 11U & Co 15|V Co 15 78 22 929 15 W Electrical 887 22 134 22 X & Asso. C & Co 77 1,202 2,875 22 26 Y Co 22 D & E 263 26 Z Co 982 22 F & Co 1,782 29|АВС Со 1,003 22 G Asso 230 722 Wages Petty Cash 29 DEE Co 22 3,217 29 GHI Co 2,461 22 91 25 H& Partners 26 J Sons & Co K & Co 26 868 26 107 L, M & N 0 & Co 26 666 28 112 Wages |Petty Cash P& Sons 29 3,191 29 52 29 561 31 Bal c/d 847 22,606 22,606| BANK STATEMENT PWW CO DEBITS CREDITS BALANCEREMARKS GH¢ 2012 OCT DETAILS GH¢ GH¢ 1 1,135 1 Cheque 1 Cheque 1 Cheque 2 Cheque 2 Cheque 6 Cheque 8 Sundry credit 8 Cheque 8 Cheque 11 Sundry credit 15 Sundry credit 15 Cheque 15 Cheque 22 Sundry credit 22 Cheque 22 Cheque 25 Cheque 25 Cheque 26 Cheque 26 Sundry credit 26 Cheque 27 Cheque 27 Cheque 29 Sundry credit 29 Cheque 29 Cheque 29 Cheque 29 Dividends on 1,080 2,066 55 3,146 O/D 2,487 2,560 2,715 421 O/D 73 O/D 155 O/D 212 2,927 O/D 1,662 1,444 1,483 4,589 3,106 39 O/D O/D 5,324 2,313 78 3,841 6,154 6,076 3,047 4,249 1,032 3,029 1,202 3,217 91 941 1,782 841 O/D 134 975 O/D 929 1,904 1,953 O/D 3,857 230 1,723 263 1,460 77 1,383 5,569 5,517 4,186|| 52 3,191 26 ,326 2,300 5,028 2,728 investment 29 Cheque 31 Bank charges 4,362 3,426 666 936
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