#W80F33$Eara44E11:10 130-%ERLess unpreDr.2017JuneBank Reconciliatin StatementAdd uncreditalding55Bank Reconciliation Statement as at2017June(i)(ii)1(iii)TDebit balance $55Required:5 Cash16Jix25 Cash26 Sanuti30 Cash6Balance1179P& 7YT2016Y1,200660U$ 2017June1,3902,070480200Bank StatementQuestion 7Laura's cash book (bank columns only) for the month of June 2017 was as follows:Cheque No8ट31 July340100 updated cash book=110#(F115BalError corrected - contra 31 MayCheque No: 989CashDawn10 Banker's Order - Fire Insurance18 Cheque18 Terence27 Cash29 Cheque29Petty Cash30 Unpaid Cheque - Sanuti30 Interest on Structural Deposit a/cState the amount for the hol1The following bank statement was received in early July 2017:9BODawnTerence24 Amy27 Petty CashO4JLDr.$P99199299599911068091941590480TC2306601,390++2,070480Cr. Balance$S11491%66JJCr.$6804154,760901,0801,3101,2001,8601,1802611,6511,2363,3063,7863,6963,2163,330Bring the cash book up to date.Prepare a statement to reconcile the difference between your amended cash bookbalance and the balance in the bank statement on 30 June 2017.hich would appear in Laura's Statement of

A Bank reconciliation statement is a statement presented to analyze the difference between the…

Question 7 Laura's cash book (bank columns only) for the month of June 2017 was as follows: Cheque No Dr. 2017 June 1 Balance 5 16 25 26 30 Cash Debit balance $55 2017 June Cash Jix Cash Sanuti (i) (ii) 7 9 S 2017 1,200 June 660 1,390 2,070 The following bank statement was received in early July 2017: Required: Bank Statement 480 200 27 Cash 29 Cheque 29 Petty Cash 30 30 1 Dawn 15 Bal 1 Error corrected - contra 31 May 1 Cheque No: 989 Cash 24 Amy 27 Petty Cash Dawn 10 Banker's Order - Fire Insurance Cheque 18 18 Terence Terence Unpaid Cheque - Sanuti Interest on Structural Deposit a/c Dr. S 991 992 995 999 110 680 919 415 90 480 Cr. S 230 660 1,390 2,070 480 Cr. S 680 415 4,760 90 Balance S 114 1,080 1,310 1,200 1,860 1,180 261 1,651 1,236 3,306 3,786 3,696 3,216 3,330 Bring the cash book up to date. Prepare a statement to reconcile the difference between your amended cash book balance and the balance in the bank statement on 30 June 2017. in Laura's Statement of

Question 7 Laura's cash book (bank columns only) for the month of June 2017 was as follows: Cheque No Dr. 2017 June 1 Balance 5 16 25 26 30 Cash Debit balance $55 2017 June Cash Jix Cash Sanuti (i) (ii) 7 9 S 2017 1,200 June 660 1,390 2,070 The following bank statement was received in early July 2017: Required: Bank Statement 480 200 27 Cash 29 Cheque 29 Petty Cash 30 30 1 Dawn 15 Bal 1 Error corrected - contra 31 May 1 Cheque No: 989 Cash 24 Amy 27 Petty Cash Dawn 10 Banker's Order - Fire Insurance Cheque 18 18 Terence Terence Unpaid Cheque - Sanuti Interest on Structural Deposit a/c Dr. S 991 992 995 999 110 680 919 415 90 480 Cr. S 230 660 1,390 2,070 480 Cr. S 680 415 4,760 90 Balance S 114 1,080 1,310 1,200 1,860 1,180 261 1,651 1,236 3,306 3,786 3,696 3,216 3,330 Bring the cash book up to date. Prepare a statement to reconcile the difference between your amended cash book balance and the balance in the bank statement on 30 June 2017. in Laura's Statement of

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

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Concept explainers

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.

Question

#
W
80
F3
3
$
E
a
ra
4
4
E11:10 130-
%
E
R
Less unpre
Dr.
2017
June
Bank Reconciliatin Statement
Add uncredital
ding
5
5
Bank Reconciliation Statement as at
2017
June
(i)
(ii)
1
(iii)
T
Debit balance $55
Required:
5 Cash
16
Jix
25 Cash
26 Sanuti
30 Cash
6
Balance
1
1
7
9
P
& 7
Y
T
2016
Y
1,200
660
U
$ 2017
June
1,390
2,070
480
200
Bank Statement
Question 7
Laura's cash book (bank columns only) for the month of June 2017 was as follows:
Cheque No
8
ट
31 July
340
100 updated cash book=110#
(
F
1
15
Bal
Error corrected - contra 31 May
Cheque No: 989
Cash
Dawn
10 Banker's Order - Fire Insurance
18 Cheque
18 Terence
27 Cash
29 Cheque
29
Petty Cash
30 Unpaid Cheque - Sanuti
30 Interest on Structural Deposit a/c
State the amount for the hol
1
The following bank statement was received in early July 2017:
9
B
O
Dawn
Terence
24 Amy
27 Petty Cash
O
4
JL
Dr.
$
P
991
992
995
999
110
680
919
415
90
480
TC
230
660
1,390
+
+
2,070
480
Cr. Balance
$
S
114
91%
66
JJ
Cr.
$
680
415
4,760
90
1,080
1,310
1,200
1,860
1,180
261
1,651
1,236
3,306
3,786
3,696
3,216
3,330
Bring the cash book up to date.
Prepare a statement to reconcile the difference between your amended cash book
balance and the balance in the bank statement on 30 June 2017.
hich would appear in Laura's Statement of

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