Cash book (Bank column only) – July 2022 Date 2022 Details Amount N($) Date 2022 Details Amount N($) Jul 1 Balance b/d 5 190 Jul 6 Martin 155 Jul 16 Silas 285 Jul 30 Fudi 325 Jul 21 Malala 390 Jul 30 Erik 585 Jul 31 Bob 195 Jul 31 Balance c/d 4 995 6 060 6 060 Bank Statement for July 2022 Date 2022 Details Withdrawals N($) Deposits N($) Jul 1 Balance b/d 5 190 Jul 8 Martin 155 Jul 16 Silas 285 Jul 21 Malala 390 Jul 31 Dodo 180 Jul 31 Bank charges 285 Jul 31 Standing order 65 Jul 31 Direct debit 60 Prepare updated cash book for 31 July 2022 Prepare a bank reconciliation for 31 July 2022
Cash book (Bank column only) – July 2022 Date 2022 Details Amount N($) Date 2022 Details Amount N($) Jul 1 Balance b/d 5 190 Jul 6 Martin 155 Jul 16 Silas 285 Jul 30 Fudi 325 Jul 21 Malala 390 Jul 30 Erik 585 Jul 31 Bob 195 Jul 31 Balance c/d 4 995 6 060 6 060 Bank Statement for July 2022 Date 2022 Details Withdrawals N($) Deposits N($) Jul 1 Balance b/d 5 190 Jul 8 Martin 155 Jul 16 Silas 285 Jul 21 Malala 390 Jul 31 Dodo 180 Jul 31 Bank charges 285 Jul 31 Standing order 65 Jul 31 Direct debit 60 Prepare updated cash book for 31 July 2022 Prepare a bank reconciliation for 31 July 2022
Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter6: Cash And Receivables
Section: Chapter Questions
Problem 11MC
Related questions
Question
Date 2022 |
Details |
Amount N($) |
Date 2022 |
Details |
Amount N($) |
Jul 1 |
Balance b/d |
5 190 |
Jul 6 |
Martin |
155 |
Jul 16 |
Silas |
285 |
Jul 30 |
Fudi |
325 |
Jul 21 |
Malala |
390 |
Jul 30 |
Erik |
585 |
Jul 31 |
Bob |
195 |
Jul 31 |
Balance c/d |
4 995 |
6 060 |
6 060 |
Bank Statement for July 2022
Date 2022 |
Details |
Withdrawals N($) |
Deposits N($) |
Jul 1 |
Balance b/d |
5 190 |
|
Jul 8 |
Martin |
155 |
|
Jul 16 |
Silas |
285 |
|
Jul 21 |
Malala |
390 |
|
Jul 31 |
Dodo |
180 |
|
Jul 31 |
Bank charges |
285 |
|
Jul 31 |
Standing order |
65 |
|
Jul 31 |
Direct debit |
60 |
- Prepare updated cash book for 31 July 2022
- Prepare a bank reconciliation for 31 July 2022
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