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balance? 2. The details refers to a business bank reconciliation. Original Cash book balance at 31 December Balance as per bank statement 31 December Bank charges as per bank statement not yet entered in Cash Book Outstanding cheques not presented at the year end 2075 2250 150 325 Prepare (1) Corrected Cash Book (1) Bank Reconciliation Statement.

balance? 2. The details refers to a business bank reconciliation. Original Cash book balance at 31 December Balance as per bank statement 31 December Bank charges as per bank statement not yet entered in Cash Book Outstanding cheques not presented at the year end 2075 2250 150 325 Prepare (1) Corrected Cash Book (1) Bank Reconciliation Statement.

Century 21 Accounting General Journal
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section5.2: Bank Reconciliation
Problem 1OYO
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The details to a business bank reconciliation
bank statement shows that his bank acce What was the corrected Cash Book bank column balance? bank totalled $3994 and cheques paid into his account, but not yet credited drawn by $9436. At that date, cheques drawn on his account, but not yet pre totalled $5427. 2. The details refers to a business bank reconciliation. Original Cash book balance at 31 December Balance as per bank statement 31 December Bank charges as per bank statement not yet entered in Cash Book Outstanding cheques not presented at the year end 2075 2250 150 325 Prepare (i) Corrected Cash Book (11) Bank Reconciliation Statement. Bonk tect
Transcribed Image Text:bank statement shows that his bank acce What was the corrected Cash Book bank column balance? bank totalled $3994 and cheques paid into his account, but not yet credited drawn by $9436. At that date, cheques drawn on his account, but not yet pre totalled $5427. 2. The details refers to a business bank reconciliation. Original Cash book balance at 31 December Balance as per bank statement 31 December Bank charges as per bank statement not yet entered in Cash Book Outstanding cheques not presented at the year end 2075 2250 150 325 Prepare (i) Corrected Cash Book (11) Bank Reconciliation Statement. Bonk tect
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