The following information relates to the banking records of lan White. i. Bank Statement for November The Accounting Bank Limited Statement for Month ending 30 November Page 30 lan White Date Details Debit Credit Balance Nov Balance bought forward Bank Charges 5 0087 6 0098 Deposit 0130 0133 0131 0134 Deposit 12 633 Cr 621 Cr 12 369 252 Cr TATO 675 423 Dr 1,359 Cr 714 Cr 1,782 8 645 258 456 Cr 315 Cr 141 11 489 174 Dr 3,102 Cr 2,628 Cr 2,481 Cr 1,413 Cr 1,227 Cr 3,789 Cr 2,601 Cr 1,716 Cr 273 Cr 39 Cr 15 Cr 3,276 474 147 0135 0137 0140 0141 14 1,068 186 15 17 20 Deposit 0144 0148 0149 0147 2,562 1,188 885 21 22 1,443 234 24 25 Cheque Book Overdraft Interest 29 Deposit Balance carried down 24 36 21 Dr 2,046 2,025 Cr 2,025 Cr ii. Bank Reconciliation Statement for last month lan White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement Less Unpresented cheques Cheque No. 0087 0098 0109 Credit Balance as per Bank Ledger $633 Amount 369 675 1,188 555 144
The following information relates to the banking records of lan White. i. Bank Statement for November The Accounting Bank Limited Statement for Month ending 30 November Page 30 lan White Date Details Debit Credit Balance Nov Balance bought forward Bank Charges 5 0087 6 0098 Deposit 0130 0133 0131 0134 Deposit 12 633 Cr 621 Cr 12 369 252 Cr TATO 675 423 Dr 1,359 Cr 714 Cr 1,782 8 645 258 456 Cr 315 Cr 141 11 489 174 Dr 3,102 Cr 2,628 Cr 2,481 Cr 1,413 Cr 1,227 Cr 3,789 Cr 2,601 Cr 1,716 Cr 273 Cr 39 Cr 15 Cr 3,276 474 147 0135 0137 0140 0141 14 1,068 186 15 17 20 Deposit 0144 0148 0149 0147 2,562 1,188 885 21 22 1,443 234 24 25 Cheque Book Overdraft Interest 29 Deposit Balance carried down 24 36 21 Dr 2,046 2,025 Cr 2,025 Cr ii. Bank Reconciliation Statement for last month lan White Bank Reconciliation Statement as at October 31 Credit balance as per Bank Statement Less Unpresented cheques Cheque No. 0087 0098 0109 Credit Balance as per Bank Ledger $633 Amount 369 675 1,188 555 144
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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