24.8A The following is the cash book (bank columns) of F. King for December 2020: 2020 Dr £ 2020 Cr Dec P. Pan С. Нook W. Britten Balance c/d 6. 230 Dec 1 Balance b/d J. Lamb P. Wilson K. Coull 1,900 304 20 265 10 31 325 19 261 31 1,682 2,502 29 37 2,502 The bank statement for the month is: 2020 Dr Cr Balance £ Dec 1 Balance Cheque J. Lamb Cheque 22 1,900 O/D 1,670 O/D 1,974 O/D 1,709 O/D 1 970 O/D 6 230 13 304 20 265 P. Wilson 261

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.