ANYTOWN BANK PLC Current account statement D. DHILLON Account name Account number 007457892 Branch Karachi Transactions Date Details Debit Credit Balance 1 October 3 October 7 October Balance 127.63 Lodgement 367.42 495.05 674 81.31 413.74 Lodgement Lodgement 84.56 498.30 10 October 97.42 595.72 15 October 675 364.42 231.30 16 October 673 272.61 41.31 OD 31 October Credit transfer G. Jackson 41.99 0.68 149.32 OD Stdg order Loan repmt Dishonoured cheque Bank charges 150.00 12.48 161.80 OD 27.56 189.36 OD Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October.
ANYTOWN BANK PLC Current account statement D. DHILLON Account name Account number 007457892 Branch Karachi Transactions Date Details Debit Credit Balance 1 October 3 October 7 October Balance 127.63 Lodgement 367.42 495.05 674 81.31 413.74 Lodgement Lodgement 84.56 498.30 10 October 97.42 595.72 15 October 675 364.42 231.30 16 October 673 272.61 41.31 OD 31 October Credit transfer G. Jackson 41.99 0.68 149.32 OD Stdg order Loan repmt Dishonoured cheque Bank charges 150.00 12.48 161.80 OD 27.56 189.36 OD Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:ANYTOWN BANK PLC
Current account statement
D. DHILLON
Account name
Account number 007457892
Branch
Karachi
Transactions
Date
Details
Debit
Credit
Balance
1 October
3 October
7 October
Balance
127.63
Lodgement
367.42
495.05
674
81.31
413.74
Lodgement
Lodgement
84.56
498.30
10 October
97.42
595.72
15 October
675
364.42
231.30
16 October
673
272.61
41.31 OD
31 October
Credit transfer G. Jackson
41.99
0.68
149.32 OD
Stdg order Loan repmt
Dishonoured cheque
Bank charges
150.00
12.48
161.80 OD
27.56
189.36 OD
Figure 12.4 Dhillon's bank statement
Required
a Make any adjustments to Dhillon's cash book.
b Prepare a bank reconciliation statement at 31 October.
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