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The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to (a) Write the cash book up to date and state the new halance as on 28 Fehruary 2020. (b) Draw up a bank reconciliation stalement as on 28 February 2020 Cash Book 2020 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K Wood Feb 26 A. Aiken Feb 28C. Mills FebI Balance bf 10500 350 275 300 750 220 12395 7115 2005 Feb 8A Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harms Feb 28 W. Mullings 330 1230 220 Feb 28 Ral eid 12395 March I Bal bf Rank Statement 2020 Dr Balance FebI Balance bif 10500 Feb 7 R. Clarke Feb 8 A. Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbell 350 3500 1230 7350 6120 6395 6895 6025 7525 8325 275 500 870 1500 s00

The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to (a) Write the cash book up to date and state the new halance as on 28 Fehruary 2020. (b) Draw up a bank reconciliation stalement as on 28 February 2020 Cash Book 2020 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K Wood Feb 26 A. Aiken Feb 28C. Mills FebI Balance bf 10500 350 275 300 750 220 12395 7115 2005 Feb 8A Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harms Feb 28 W. Mullings 330 1230 220 Feb 28 Ral eid 12395 March I Bal bf Rank Statement 2020 Dr Balance FebI Balance bif 10500 Feb 7 R. Clarke Feb 8 A. Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbell 350 3500 1230 7350 6120 6395 6895 6025 7525 8325 275 500 870 1500 s00

College Accounting, Chapters 1-27
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter7: Accounting For Cash
Section: Chapter Questions
Problem 2CE
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The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to. (a) Write the cash book up to date and state the new balance as on 28 February 2020. (b) Draw up a bank reconcaliation statement as on 28 February 2020 Cash Book 2005 Feb 8 A. Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harris Feb 28 W. Mullings 330 2020 Febi Balancel 10500 350 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K. Wood Feb 26 A. Aiken 1230 275 220 300 750 Feb 28 C. Mills Feb 28 Bal ed 220 12395 7115 7115 12395 March I Bal bif Bank Statement 2020 Cr Balance FebI Balance bf Feb 7 R. Clarke Feb 8 A Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R. Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbel 10500 10850 7350 6120 350 3500 1230 275 6395 6895 6025 7525 8325 500 870 1500 800 Updated Cash Book Date Details Felio Amount Date Detail Foho Amount Bank Reconciliation Statement aat February 28, 2020 Details
Transcribed Image Text:The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to. (a) Write the cash book up to date and state the new balance as on 28 February 2020. (b) Draw up a bank reconcaliation statement as on 28 February 2020 Cash Book 2005 Feb 8 A. Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harris Feb 28 W. Mullings 330 2020 Febi Balancel 10500 350 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K. Wood Feb 26 A. Aiken 1230 275 220 300 750 Feb 28 C. Mills Feb 28 Bal ed 220 12395 7115 7115 12395 March I Bal bif Bank Statement 2020 Cr Balance FebI Balance bf Feb 7 R. Clarke Feb 8 A Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R. Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbel 10500 10850 7350 6120 350 3500 1230 275 6395 6895 6025 7525 8325 500 870 1500 800 Updated Cash Book Date Details Felio Amount Date Detail Foho Amount Bank Reconciliation Statement aat February 28, 2020 Details
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