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adjusted cash at bank account and bank reconciliation

adjusted cash at bank account and bank reconciliation

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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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
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
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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