Problems on Bank Reconciliation Q3 From the following, prepare Bank Reconciliation statement as on December 31, 2018. -Balance as per Cash Book RO 4,200 -Cheques issued but not presented for payment RO 2,000 -Cheques deposited but not collected RO 3,000 -Bank charges debited by the bank RO 250.
Problems on Bank Reconciliation Q3 From the following, prepare Bank Reconciliation statement as on December 31, 2018. -Balance as per Cash Book RO 4,200 -Cheques issued but not presented for payment RO 2,000 -Cheques deposited but not collected RO 3,000 -Bank charges debited by the bank RO 250.
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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Problems on Bank Reconciliation
Q3 From the following, prepare
-Balance as per
-Cheques issued but not presented for payment RO 2,000
-Cheques deposited but not collected RO 3,000
-Bank charges debited by the bank RO 250.
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