Paul consulting is trying to prepare its bank reconciliation statement. for this purpose, the following data is available. 1. the balances as per two books as at 30 September 2022 are as follows: bank statement balance = $28507 ( credit) cash at bank account balance =$27271( debit) 2. the receipts of $ 1,092 have not been deposited. 3. the given data reveals that the cheques of $2,081 were issued but not presented. 4. a deposit from another customer for $450 was incorrectly credited into the bank account of paul consulting
Paul consulting is trying to prepare its bank reconciliation statement. for this purpose, the following data is available. 1. the balances as per two books as at 30 September 2022 are as follows: bank statement balance = $28507 ( credit) cash at bank account balance =$27271( debit) 2. the receipts of $ 1,092 have not been deposited. 3. the given data reveals that the cheques of $2,081 were issued but not presented. 4. a deposit from another customer for $450 was incorrectly credited into the bank account of paul consulting
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Paul consulting is trying to prepare its
1. the balances as per two books as at 30 September 2022 are as follows: bank statement balance = $28507 ( credit)
cash at bank account balance =$27271( debit)
2. the receipts of $ 1,092 have not been deposited.
3. the given data reveals that the cheques of $2,081 were issued but not presented.
4. a deposit from another customer for $450 was incorrectly credited into the bank account of paul consulting
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