On 31st December 2010 ,the balances at bank as shown by the cash book was sh25370 where the bank statement showed  a credit balance at sh 25670.comparison at the cash book with the bank statement showed the following differences. a) cheques not presented for payment sh 12340 b) cheques  paid to the bank but not credited by bank sh 12160 C)items shown in the bank statement but not yet entered in cash bank    Bank charges.               Sh 240    Standing orders.            Sh 460    Dividends.                       Sh 820 Required a) adjust cash book  b) Bank reconciliation statement

Q: The following information pertains to jeng Company: Balance per bank statement, Dec. 31, 2013,…

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Q: The balance of the general ledger cash accounts as of December 31, 20P1 is P7,120. On the other…

A: Solution: Bank reconciliation as of Dec 31, for JECAF bank account is as under:

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A: The question is multiple choice question. Required  Choose the Correct Option.

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Q: On April 30, the bank reconciliation of Blossom Company shows a deposit in transit of $1,450. The…

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Q: 22.Abdulla's cash book (bank column) had a debit balance of $ 515 on 30 April 2003. This did not…

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Q: The bank reconciliation shows the following adjustments: Deposits in transit: $882 Notes receivable…

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Q: The following information of Mimosa General Dealers for July 2021 has been provided to you: •The…

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Q: As on 31 July the Pass book reports a bank balance of RO 6,250, without recording a credit transfer…

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A: Let's tackle your request step by step, starting with the preparation of the adjusted cash book and…

Q: As on 28 Feb the Cash Book reports a bank balance of RO 10,900; while cheques yet to be presented…

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Q: As on 30 July the Cash book reports a bank balance of RO 4,250, without recording a credit transfer…

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Q: Your firm's cash book at 30 April 20X8 shows a balance at the bank of $2,490. Comparison with the…

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Q: Financial Statements The adjusted balances shown below are for Fine Consulting Service as of…

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.