You have been provided with the following information from the books of Zebra Traders: Information from the Bank Reconciliation Statements on the 30th April 2021 R Balance as per bank statement (Favourable) Add: Outstanding deposits: 17 200 10 April 2021 8 500 30 April 2021 28 500 Less: Outstanding cheques 2001: Dated 10 October 2020 (2 220) 2651: Dated 27 April 2021 (4 150) 2691: Dated 10 May 2021 (11 330) Balance as per bank account (Favourable) 36 500 Cheque 2651 appeared on the bank statement for May 2021. Deposit on the 30th April appeared on the May 2021 bank statement. Cheque 2001 has to be cancelled as the charity organisation that it was given to no longer exists.
You have been provided with the following information from the books of Zebra Traders: Information from the Bank Reconciliation Statements on the 30th April 2021 R Balance as per bank statement (Favourable) Add: Outstanding deposits: 17 200 10 April 2021 8 500 30 April 2021 28 500 Less: Outstanding cheques 2001: Dated 10 October 2020 (2 220) 2651: Dated 27 April 2021 (4 150) 2691: Dated 10 May 2021 (11 330) Balance as per bank account (Favourable) 36 500 Cheque 2651 appeared on the bank statement for May 2021. Deposit on the 30th April appeared on the May 2021 bank statement. Cheque 2001 has to be cancelled as the charity organisation that it was given to no longer exists.
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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Prepare the bank account in the general ledger on 31 May 2021.
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