required to: (a) Write the cash book up to date and state the new balance as on 30 September 2020. (b) Draw up a bank reconciliation statement as on 30 September 2020 Cash Book 2020 Sep 1 Balance b/f 12000 Sep.9 R. Warren Sep. 25 L Hughes Sep. 26 U. Baker Sep. 28 Y. York Sep. 29 C. Smith 450 575 405 860 2005 Sep. 9 A. Burton 4500 Sep. 10 R. Myers Sep. 24 K, Hensley 320 Sep. 27 C. Keп Sep 29 K. King Sep. 30 Bal c/d 1130 520 400 340 14630 7760 7760 12395 Oct 1 Bal bif Bank Statement 2020 Dr Cr Balance Sep 1 Balance b/f Sep. 9 R. Warren Sep. 9 A. Burton Sep. 15 R. Mason Sep. 25 L. Hughes Sep. 23 R. Brooks Sep. 24 P. Peart Sep. 28 Y. York Sep. 28 K. Campbell Sep. 29 K. King 12000 12450 7950 6720 7295 7795 6925 7785 8585 8185 450 4500 1230 575 500 870 860 800 400

required to: (a) Write the cash book up to date and state the new balance as on 30 September 2020. (b) Draw up a bank reconciliation statement as on 30 September 2020 Cash Book 2020 Sep 1 Balance b/f 12000 Sep.9 R. Warren Sep. 25 L Hughes Sep. 26 U. Baker Sep. 28 Y. York Sep. 29 C. Smith 450 575 405 860 2005 Sep. 9 A. Burton 4500 Sep. 10 R. Myers Sep. 24 K, Hensley 320 Sep. 27 C. Keп Sep 29 K. King Sep. 30 Bal c/d 1130 520 400 340 14630 7760 7760 12395 Oct 1 Bal bif Bank Statement 2020 Dr Cr Balance Sep 1 Balance b/f Sep. 9 R. Warren Sep. 9 A. Burton Sep. 15 R. Mason Sep. 25 L. Hughes Sep. 23 R. Brooks Sep. 24 P. Peart Sep. 28 Y. York Sep. 28 K. Campbell Sep. 29 K. King 12000 12450 7950 6720 7295 7795 6925 7785 8585 8185 450 4500 1230 575 500 870 860 800 400

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Prepare Bank Reconciliation statement.
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