Transactions Date Details Debit Credit Balance 1 October 3 October 7 October Balance 127.63 Lodgement 367.42 495.05 674 81.31 413.74 Lodgement Lodgement 84.56 498.30 10 October 97.42 595.72 15 October 675 364.42 231.30 16 October 673 272.61 41.31 OD 31 October Credit transfer G. Jackson 41.99 0.68 149.32 OD Stdg order Loan repmt Dishonoured cheque Bank charges 150.00 12.48 161.80 OD 27.56 189.36 OD Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October.
Transactions Date Details Debit Credit Balance 1 October 3 October 7 October Balance 127.63 Lodgement 367.42 495.05 674 81.31 413.74 Lodgement Lodgement 84.56 498.30 10 October 97.42 595.72 15 October 675 364.42 231.30 16 October 673 272.61 41.31 OD 31 October Credit transfer G. Jackson 41.99 0.68 149.32 OD Stdg order Loan repmt Dishonoured cheque Bank charges 150.00 12.48 161.80 OD 27.56 189.36 OD Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Please answer competely
![Transactions
Date
Details
Debit
Credit
Balance
1 October
3 October
7 October
Balance
127.63
Lodgement
674
367.42
495.05
81.31
413.74
Lodgement
Lodgement
84.56
498.30
10 October
97.42
595.72
15 October
675
364.42
231.30
16 October
673
272.61
41.31 OD
31 October
Credit transfer G. Jackson
41.99
0.68
149.32 OD
Stdg order Loan repmt
Dishonoured cheque
Bank charges
150.00
12.48
161.80 OD
27.56
189.36 OD
Figure 12.4 Dhillon's bank statement
Required
a Make any adjustments to Dhillon's cash book.
b Prepare a bank reconciliation statement at 31 October.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F56583ca8-4755-43f8-80fa-bdff706cd930%2F730ed5f0-d467-44f7-a716-2010461904b3%2Fjd0uzip_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Transactions
Date
Details
Debit
Credit
Balance
1 October
3 October
7 October
Balance
127.63
Lodgement
674
367.42
495.05
81.31
413.74
Lodgement
Lodgement
84.56
498.30
10 October
97.42
595.72
15 October
675
364.42
231.30
16 October
673
272.61
41.31 OD
31 October
Credit transfer G. Jackson
41.99
0.68
149.32 OD
Stdg order Loan repmt
Dishonoured cheque
Bank charges
150.00
12.48
161.80 OD
27.56
189.36 OD
Figure 12.4 Dhillon's bank statement
Required
a Make any adjustments to Dhillon's cash book.
b Prepare a bank reconciliation statement at 31 October.
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