adjusted cash at bank account and bank reconciliation
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
adjusted cash at bank account and bank reconciliation
![12 Rejected cheque from 3 Sep
13 Cash
14 Credit transfer: Mei Ling
15 Cheque no: 1004
20 Standing order: Insurance
26 Cheque no: 1005
2 500
540
1 600
3 200
1
800
1700
4 300 DR
7 500 CR
9 300 CR
8 760
CR
CR
CR
7 160
8
860
bank account on](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fdbf8d5e2-d11c-4f86-8e7a-59836a5778ad%2F6e80fbbe-2d46-474e-9a6c-2306229cc522%2F3udoupc_processed.jpeg&w=3840&q=75)
Transcribed Image Text:12 Rejected cheque from 3 Sep
13 Cash
14 Credit transfer: Mei Ling
15 Cheque no: 1004
20 Standing order: Insurance
26 Cheque no: 1005
2 500
540
1 600
3 200
1
800
1700
4 300 DR
7 500 CR
9 300 CR
8 760
CR
CR
CR
7 160
8
860
bank account on
![Faith's cash at bank account for the month of September 2021 was shown below:
Cash at bank account
Date
2021
Sep 1
3
8
Particulars
Balance b/d
Christine Holdings (Cheque no: 1002)
Salaries (Cheque no: 1003)
11 Sales revenue
2021
Sep 1
2
Sinna (Cheque no: 1004)
Date Particulars
Balance b/d
Cheque no: 1001
6
Cheque no: 1002
10 Cheque no: 1003
Debit
($)
Bank statement
2 500
3 200
13
15 Cody Trading
21 Ning Enterprise
25 High Deluxe (Cheque no: 1005)
Faith received the following bank statement for the month of September 2021.
800
1 200
Withdrawal
($)
Credit
($)
2 700
2 700
[18:18)
540
2 650
Balance ($)
Deposit ($)
7 000 DR
9 500 DR
6 800 DR
10 000 DR
9 460 DR
6 810 DR
7 610 DR
8 810 DR
1 000
2 500
Balance ($)
6 000 CR
7 000 CR
9 500 CR
6 800 CR](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fdbf8d5e2-d11c-4f86-8e7a-59836a5778ad%2F6e80fbbe-2d46-474e-9a6c-2306229cc522%2Ficre3j7_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Faith's cash at bank account for the month of September 2021 was shown below:
Cash at bank account
Date
2021
Sep 1
3
8
Particulars
Balance b/d
Christine Holdings (Cheque no: 1002)
Salaries (Cheque no: 1003)
11 Sales revenue
2021
Sep 1
2
Sinna (Cheque no: 1004)
Date Particulars
Balance b/d
Cheque no: 1001
6
Cheque no: 1002
10 Cheque no: 1003
Debit
($)
Bank statement
2 500
3 200
13
15 Cody Trading
21 Ning Enterprise
25 High Deluxe (Cheque no: 1005)
Faith received the following bank statement for the month of September 2021.
800
1 200
Withdrawal
($)
Credit
($)
2 700
2 700
[18:18)
540
2 650
Balance ($)
Deposit ($)
7 000 DR
9 500 DR
6 800 DR
10 000 DR
9 460 DR
6 810 DR
7 610 DR
8 810 DR
1 000
2 500
Balance ($)
6 000 CR
7 000 CR
9 500 CR
6 800 CR
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