Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by the bank Payment made by bank for rent Locker rent of bank not recorded in cash book Wrong debit given by bank on Dec 30 Net banking payment entered twice in cash book com the information, prepare bank reconciliation statement to find out 200 1,000 1,200 5,00 3,00 e hank ctatem ent ha1ance a s on De cember 31
Balance as per cash book Cheques deposited but not credited Cheques issued and entered in cash book before 1,500 Dec 31, but not presented for payment until that date 15,000 1,000 Dividend received by the bank Payment made by bank for rent Locker rent of bank not recorded in cash book Wrong debit given by bank on Dec 30 Net banking payment entered twice in cash book com the information, prepare bank reconciliation statement to find out 200 1,000 1,200 5,00 3,00 e hank ctatem ent ha1ance a s on De cember 31
Century 21 Accounting General Journal
11th Edition
ISBN:9781337680059
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section5.2: Bank Reconciliation
Problem 1OYO
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