Chapter 4, Problem 16CE

1.

To determine

Concept Introduction:

Bank reconciliation statement is basically defined as a statement which reconciles the bank balances with the cash balance. In other words, it reconciles the difference that exists between bank passbook and cash book.

To Prepare:

A bank reconciliation statement as on February $\text{28, 2019}$

2.

To determine

Concept Introduction:

Bank reconciliation statement is basically defined as a statement which reconciles the bank balances with the cash balance. In other words, it reconciles the differences that exists between bank passbook and cash book.

TO CALCULATE

The amount to be reported on February $\text{28, 2019}$ in the balance sheet