The bank columns in the cash book for June 20X2 and the bank statement for that month for Halk Hogan are as follows: Cash Book 20X2 Dr $ 20X2 Cr $ Jun 1 Balance b/d 1,410 Jun 5 L. Holmes 180 7 J. May 62 12 J. Rebus 519 16 T. Wilson 75 16 T. Silver 41 28 F. Slack 224 29 Blister Disco 22 30 G. Baker 582 30 Balance c\d 1,591 2,353 2,353 Bank Statement 20X2 Dr Cr Balance $ $ $ Jun 1 Balance b/d 1,410 7 Cheque 62 1,472 8 F. Lane 180 1,292 16 Cheque 75 1,367 17 J. Rebus 519 848 18 T. Silver 41 807 28 Cheque 224 1,031 29 SLM standing order 52 979 30 Flynn: trader's credit 64 1,043 30 Bank charges 43 1,000 Required: (a) Write the cash book up to date to take the above into account, and then (b) Draw up a bank reconciliation statement as on 30 June 20X2.
The bank columns in the
|
Cash Book |
|||||||
|
20X2 |
Dr |
$ |
20X2 |
Cr |
$ |
||
|
Jun |
1 |
Balance b/d |
1,410 |
Jun |
5 |
L. Holmes |
180 |
|
7 |
J. May |
62 |
12 |
J. Rebus |
519 |
||
|
16 |
T. Wilson |
75 |
16 |
T. Silver |
41 |
||
|
28 |
F. Slack |
224 |
29 |
Blister Disco |
22 |
||
|
30 |
G. Baker |
582 |
30 |
Balance c\d |
1,591 |
||
|
2,353 |
2,353 |
Bank Statement
|
20X2 |
Dr |
Cr |
Balance |
||
|
$ |
$ |
$ |
|||
|
Jun |
1 |
Balance b/d |
1,410 |
||
|
7 |
Cheque |
62 |
1,472 |
||
|
8 |
F. Lane |
180 |
1,292 |
||
|
16 |
Cheque |
75 |
1,367 |
||
|
17 |
J. Rebus |
519 |
848 |
||
|
18 |
T. Silver |
41 |
807 |
||
|
28 |
Cheque |
224 |
1,031 |
||
|
29 |
SLM standing order |
52 |
979 |
||
|
30 |
Flynn: trader's credit |
64 |
1,043 |
||
|
30 |
Bank charges |
43 |
1,000 |
Required:
(a) Write the cash book up to date to take the above into account, and then
(b) Draw up a
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