The folowing show the cash book and hank statement respectively for Material Plus Co. Lid for August 31, 2011. Date Details Foli Amount Date Details Folio Amount V. Nelson 500 2011 Aug 1 Aug 3 Balance bf 8 100 June I Peter Lucas 5 300 Aug 4 Materials& More 300 Aug 6 Aug 16 Aug 20 Aug 31 Trevor Miller Sales George Lee Lenna Smith Aug 11 Aug 14 Aug 19 Aug 22 Aug 25 Aug 27 Aug 31 Fagan Ray Jay's Garments Sandra Henry Perfect Wear Lad Y Willis Andrew Collis Balance 2 000 3 500 4 700 3 050 540 2 900 750 290 880 1 900 18 590 cid 26650 bd 18 590 26 650 Sept I Balance Cash Book for Material Plus
The folowing show the cash book and hank statement respectively for Material Plus Co. Lid for August 31, 2011. Date Details Foli Amount Date Details Folio Amount V. Nelson 500 2011 Aug 1 Aug 3 Balance bf 8 100 June I Peter Lucas 5 300 Aug 4 Materials& More 300 Aug 6 Aug 16 Aug 20 Aug 31 Trevor Miller Sales George Lee Lenna Smith Aug 11 Aug 14 Aug 19 Aug 22 Aug 25 Aug 27 Aug 31 Fagan Ray Jay's Garments Sandra Henry Perfect Wear Lad Y Willis Andrew Collis Balance 2 000 3 500 4 700 3 050 540 2 900 750 290 880 1 900 18 590 cid 26650 bd 18 590 26 650 Sept I Balance Cash Book for Material Plus
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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For the recounciliation statement find the balance as per bank statement,add lodegements, less unpresented cheques and balance as per updated cash book
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