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C. A Bank Reconciliation Statement as at June 30, 2020.

C. A Bank Reconciliation Statement as at June 30, 2020.

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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NARESTROT The following is the Cash Book (Bank columns only) for Martin Cooper for June 2020. June 1 Balance b/d June 9 Lodgement June 10 Gary Grant June 14 Bryan Brown 8.000 1 200 1000 June 6 Rent June 9 Electricity 1 200 600 June 12 Bob Parker 1600 800 3 040 June 15 Frank Whyte June 22 Paul Carter 3 680 June 24 Tom Green 3 360 June 30 Balance c/d 9 360 16 920 16 920 The following Bank Statement relates to the same period under consideration Payments Receipts Balance 2020 June 1 Balance bid 4 Standing order 8 Rent 12 Electricity 13 Lodgement 15 Gary Grant 18 Joan Thomas 21 Dishonoured cheque 24 Bank charges 26 Direct transfer 30 Bob Parker 8 000 7940 6740 6140 7340 8340 9480 60 1200 600 1200 1000 1140 全60 120 $ 600 9:000 400 400 1600 838
Transcribed Image Text:NARESTROT The following is the Cash Book (Bank columns only) for Martin Cooper for June 2020. June 1 Balance b/d June 9 Lodgement June 10 Gary Grant June 14 Bryan Brown 8.000 1 200 1000 June 6 Rent June 9 Electricity 1 200 600 June 12 Bob Parker 1600 800 3 040 June 15 Frank Whyte June 22 Paul Carter 3 680 June 24 Tom Green 3 360 June 30 Balance c/d 9 360 16 920 16 920 The following Bank Statement relates to the same period under consideration Payments Receipts Balance 2020 June 1 Balance bid 4 Standing order 8 Rent 12 Electricity 13 Lodgement 15 Gary Grant 18 Joan Thomas 21 Dishonoured cheque 24 Bank charges 26 Direct transfer 30 Bob Parker 8 000 7940 6740 6140 7340 8340 9480 60 1200 600 1200 1000 1140 全60 120 $ 600 9:000 400 400 1600 838
C. A Bank Reconciliation Statement as at June 30, 2020.
Transcribed Image Text:C. A Bank Reconciliation Statement as at June 30, 2020.
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