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 Cash Book 20X2 Dr $ 20X2 Cr $ 1-Jun Balance b/d 1,410.00 5-Jun L. Holmes 180 7-Jun J. May 62 12-Jun J. Rebus 519 16-Jun T. Wilson 75 16-Jun T. Silver 41 28-Jun F. Slack 224 29-Jun Blister Disco 22 30-Jun G. Baker 582 30-Jun Balance c/d 1591 2353 2353 Bank Statement 20X2 Dr Cr Balance 1-Jun Balance b/d 1410 7-Jun Cheque 62 1472 8-Jun F. Lane 180 1292 16-Jun Cheque 75 1367 17-Jun J. Rebus 519 848 18-Jun T. Silver 41 807 28-Jun Cheque 224 1031 29-Jun SLM Standing Order 52 979 30-Jun Flynn: trader's credit 64 1043 30-Jun Bank charges 43 1000 (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 for June 20X2 and the bank statement for that month for Halk Hogan are as follows: Cash Book Cash Book 20X2 Dr $ 20X2 Cr $ 1-Jun Balance b/d 1,410.00 5-Jun L. Holmes 180 7-Jun J. May 62 12-Jun J. Rebus 519 16-Jun T. Wilson 75 16-Jun T. Silver 41 28-Jun F. Slack 224 29-Jun Blister Disco 22 30-Jun G. Baker 582 30-Jun Balance c/d 1591 2353 2353 Bank Statement 20X2 Dr Cr Balance 1-Jun Balance b/d 1410 7-Jun Cheque 62 1472 8-Jun F. Lane 180 1292 16-Jun Cheque 75 1367 17-Jun J. Rebus 519 848 18-Jun T. Silver 41 807 28-Jun Cheque 224 1031 29-Jun SLM Standing Order 52 979 30-Jun Flynn: trader's credit 64 1043 30-Jun Bank charges 43 1000 (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
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
Related questions
Question
The bank columns in the
Halk Hogan are as follows:
Cash Book
Cash Book | |||||
20X2 | Dr | $ | 20X2 | Cr | $ |
1-Jun | Balance b/d | 1,410.00 | 5-Jun | L. Holmes | 180 |
7-Jun | J. May | 62 | 12-Jun | J. Rebus | 519 |
16-Jun | T. Wilson | 75 | 16-Jun | T. Silver | 41 |
28-Jun | F. Slack | 224 | 29-Jun | Blister Disco | 22 |
30-Jun | G. Baker | 582 | 30-Jun | Balance c/d | 1591 |
2353 | 2353 | ||||
Bank Statement | |||||
20X2 | Dr | Cr | Balance | ||
1-Jun | Balance b/d | 1410 | |||
7-Jun | Cheque | 62 | 1472 | ||
8-Jun | F. Lane | 180 | 1292 | ||
16-Jun | Cheque | 75 | 1367 | ||
17-Jun | J. Rebus | 519 | 848 | ||
18-Jun | T. Silver | 41 | 807 | ||
28-Jun | Cheque | 224 | 1031 | ||
29-Jun | SLM Standing Order | 52 | 979 | ||
30-Jun | Flynn: trader's credit | 64 | 1043 | ||
30-Jun | Bank charges | 43 | 1000 |
(a) Write the cash book up to date to take the above into account, and then
(b) Draw up a
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