Use the following information that was drawn from the books of Ralesego as on 31 December 2020 to draw the bank reconciliation statement. Details Amount ‘Pulas’ Cash at bank as per cashbook bank column 2,910 Unpresented Cheques 730 Bank lodgments 560 Credit transfers appearing in the bank 340 statement but not entered in the cash book Cash balance as per bank statement 3,420
Use the following information that was drawn from the books of Ralesego as on 31 December 2020 to draw the bank reconciliation statement. Details Amount ‘Pulas’ Cash at bank as per cashbook bank column 2,910 Unpresented Cheques 730 Bank lodgments 560 Credit transfers appearing in the bank 340 statement but not entered in the cash book Cash balance as per bank statement 3,420
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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Question
Use the following information that was drawn from the books of Ralesego as on 31
December 2020 to draw the
Details Amount ‘Pulas’
Cash at bank as per cashbook bank
column 2,910
Unpresented Cheques 730
Bank lodgments 560
Credit transfers appearing in the bank 340
statement but not entered in the cash
book
Cash balance as per bank statement 3,420
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