Question In February 2022, Idaya received the following statement from her bank. Statement of account with Hospitality Bank Limited Date Description Debit GHS Credit GHS Balance GHS 2022 Jan 1 Balance 8 Cheque 000135 12 Lodgement 16 Lodgement 16 Cheque 000136 22 Cheque 000137 26 Wages 28 Cheque unpaid 31 Charges Feb 1 Lodgement 3 Cheque 000138 5 Cheque 000139 8,650 8,530 8,720 11,030 10,050 8,950 8,200 8,010 7,940 9,420 8,860 5,970 120 190 2,310 980 1,100 750 190 70 1,480 560 2,890 Idaya's bank account for the month of January 2022 was as follows. Bank Account GHS GHS Jan 1 Balance b/f 11 Angela Adja 15 Maame Efuwa 8,650 190 2,310 Jan 1 Lerty Ama 12 Nimkerls 120 980 1,100 18 Beattie 31 Credit 23 Ama Michigan 25 Wages 28 Ifemi Dede 1,480 560 750 2,890 6,230 12.630 31 Balance c/d 12.630 6,230 Feb 1 Required Prepare Idaya's bank reconciliation statement as at 31 January 2022

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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In February 2022, Idaya received the following statement from her bank.
Statement of account with Hospitality Bank Limited
Date
Description
Debit
Credit
Balance
GHS
GHS
GHS
2022
1 Balance
8 Cheque 000135
12 Lodgement
16 Lodgement
16 Cheque 000136
22 Cheque 000137
26 Wages
28 Cheque unpaid
31 Charges
Feb 1 Lodgement
3 Cheque 000138
5 Cheque 000139
8,650
8,530
8,720
11,030
10,050
Jan
120
190
2,310
980
1,100
8,950
8,200
8,010
750
190
70
7,940
9,420
8,860
5,970
1,480
560
2,890
Idaya's bank account for the month of January 2022 was as follows.
Bank Account
GHS
GHS
Jan 1 Balance b/f
11 Angela Adja
15 Maame Efuwa
8,650
Jan 1 Lerty Ama
12 Nimkerls
120
190
980
2,310
18 Beattie
1,100
23 Ama Michigan
25 Wages
28 Ifemi Dede
31 Balance c/d
31 Credit
1,480
560
750
2,890
6,230
630
12.630
6,230
Feb 1
Required
Prepare Idaya's bank reconciliation statement as at 31 January 2022
Transcribed Image Text:Question In February 2022, Idaya received the following statement from her bank. Statement of account with Hospitality Bank Limited Date Description Debit Credit Balance GHS GHS GHS 2022 1 Balance 8 Cheque 000135 12 Lodgement 16 Lodgement 16 Cheque 000136 22 Cheque 000137 26 Wages 28 Cheque unpaid 31 Charges Feb 1 Lodgement 3 Cheque 000138 5 Cheque 000139 8,650 8,530 8,720 11,030 10,050 Jan 120 190 2,310 980 1,100 8,950 8,200 8,010 750 190 70 7,940 9,420 8,860 5,970 1,480 560 2,890 Idaya's bank account for the month of January 2022 was as follows. Bank Account GHS GHS Jan 1 Balance b/f 11 Angela Adja 15 Maame Efuwa 8,650 Jan 1 Lerty Ama 12 Nimkerls 120 190 980 2,310 18 Beattie 1,100 23 Ama Michigan 25 Wages 28 Ifemi Dede 31 Balance c/d 31 Credit 1,480 560 750 2,890 6,230 630 12.630 6,230 Feb 1 Required Prepare Idaya's bank reconciliation statement as at 31 January 2022
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