From the following, prepare a bank reconciliation statement from details as on 1 November 2022: $ Cash at bank as per bank column of the cash book 36,000 Unpresented cheques 8,400 Cheques received and paid into the bank, but not yet entered on the bank statement 7,200 Credit transfer entered as bank on the bank statement but not yet entered in the cash book 1,200 Cash at bank as per bank statement 38,400
From the following, prepare a
$
Cash at bank as per bank column of the
Unpresented cheques 8,400
Cheques received and paid into the bank, but not yet entered on the bank statement 7,200
Credit transfer entered as bank on the bank statement but not yet entered in the cash book 1,200
Cash at bank as per bank statement 38,400
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