The following bank reconciliation statement has been prepared by a trainee accountant. Overdraft per bank statement 3,860 Less unpresented cheques 9,160 5,300 Add deposits credited after date (outstanding lodgements) 18,690 Cash at bank as calculated above 21,990 What should be the correct balance per the cash book?

The following bank reconciliation statement has been prepared by a trainee accountant. Overdraft per bank statement 3,860 Less unpresented cheques 9,160 5,300 Add deposits credited after date (outstanding lodgements) 18,690 Cash at bank as calculated above 21,990 What should be the correct balance per the cash book?

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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