The folowing are extracts from the cash book and the bank statement of R. Wright. You arerequired to.(a) Write the cash book up to date and state the new balance as on 28 February 2020.(b) Draw up a bank reconcaliation statement as on 28 February 2020Cash Book2005Feb 8 A. Kirkland 3500Feb. 15 R. MasonFeb 28 G. HarrisFeb 28 W. Mullings 3302020Febi Balancel10500350Feb. 7 R. ClarkeFeb 22 K. HughesFeb 25 K. WoodFeb 26 A. Aiken1230275220300750Feb 28 C. MillsFeb 28 Bal ed220123957115711512395March I Bal bifBank Statement2020CrBalanceFebI Balance bfFeb 7 R. ClarkeFeb 8 A KirklandFeb 15 R. MasonFeb 22 K. HughesFeb 23 R. BrooksFeb 24 P. PeartFeb 28 U. UletFeb 28 K. Campbel10500108507350612035035001230275639568956025752583255008701500800Updated Cash BookDateDetailsFelio AmountDateDetailFoho AmountBank Reconciliation Statement aat February 28, 2020Details

The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to (a) Write the cash book up to date and state the new halance as on 28 Fehruary 2020. (b) Draw up a bank reconciliation stalement as on 28 February 2020 Cash Book 2020 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K Wood Feb 26 A. Aiken Feb 28C. Mills FebI Balance bf 10500 350 275 300 750 220 12395 7115 2005 Feb 8A Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harms Feb 28 W. Mullings 330 1230 220 Feb 28 Ral eid 12395 March I Bal bf Rank Statement 2020 Dr Balance FebI Balance bif 10500 Feb 7 R. Clarke Feb 8 A. Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbell 350 3500 1230 7350 6120 6395 6895 6025 7525 8325 275 500 870 1500 s00

The folowing are extracts from the cash book and the bank statement of R. Wright. You are required to (a) Write the cash book up to date and state the new halance as on 28 Fehruary 2020. (b) Draw up a bank reconciliation stalement as on 28 February 2020 Cash Book 2020 Feb. 7 R. Clarke Feb 22 K. Hughes Feb 25 K Wood Feb 26 A. Aiken Feb 28C. Mills FebI Balance bf 10500 350 275 300 750 220 12395 7115 2005 Feb 8A Kirkland 3500 Feb. 15 R. Mason Feb 28 G. Harms Feb 28 W. Mullings 330 1230 220 Feb 28 Ral eid 12395 March I Bal bf Rank Statement 2020 Dr Balance FebI Balance bif 10500 Feb 7 R. Clarke Feb 8 A. Kirkland Feb 15 R. Mason Feb 22 K. Hughes Feb 23 R Brooks Feb 24 P. Peart Feb 28 U. Ulet Feb 28 K. Campbell 350 3500 1230 7350 6120 6395 6895 6025 7525 8325 275 500 870 1500 s00

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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