You are to: obsne (a) write the cash book up to date (b) draw up a bank reconciliation statement as on 31 March 2017, reconciling the corrected cash book balance with the bank statement balance.
You are to: obsne (a) write the cash book up to date (b) draw up a bank reconciliation statement as on 31 March 2017, reconciling the corrected cash book balance with the bank statement balance.
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 12PA: Prepare the journal entry required to reconcile the book balance to the bank balance.
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