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zhj8fkdrbyLv1
11 Mar 2023
12 The bank statement for I Whithers for the month of June 30, 2011 is:
BANK STATEMENT
DATE PARTICULARS DR CR BALANCE
2011 $ $ $
June 1 Balance 4,200 O/D
8 C Cosmos 184 4,384 O/D
16 Cheque 292 4,092 O/D
20 D Wilkinson 160 4,252 O/D
21 Cheque 369 3,883 O/D
30 M Inniss: Trader's Credit 88 3,792 O/D
30 CF: Standing Order 32 3,827 O/D
30 Bank Charges 19 3,846 O/D
CASH BOOK
DATE PARTICULARS FOL BANK DATE PARTICULARS FOL BANK
$ $
June 16 H Wiltshire 292 June 1 Bal b/d 4,200
21 J Sobers 369 6 C Cosmos 184
30 D Broomes 192 29 D Wilkinson 160
30 Bal c/d 4,195 29 N Marshall 504
5,018 5,048
You are required to:
a) Write the cash book up-to-date
b) Draw up a bank reconciliation statement as on 30 June, 2011.
12 The bank statement for I Whithers for the month of June 30, 2011 is:
BANK STATEMENT
DATE PARTICULARS DR CR BALANCE
2011 $ $ $
June 1 Balance 4,200 O/D
8 C Cosmos 184 4,384 O/D
16 Cheque 292 4,092 O/D
20 D Wilkinson 160 4,252 O/D
21 Cheque 369 3,883 O/D
30 M Inniss: Trader's Credit 88 3,792 O/D
30 CF: Standing Order 32 3,827 O/D
30 Bank Charges 19 3,846 O/D
CASH BOOK
DATE PARTICULARS FOL BANK DATE PARTICULARS FOL BANK
$ $
June 16 H Wiltshire 292 June 1 Bal b/d 4,200
21 J Sobers 369 6 C Cosmos 184
30 D Broomes 192 29 D Wilkinson 160
30 Bal c/d 4,195 29 N Marshall 504
5,018 5,048
You are required to:
a) Write the cash book up-to-date
b) Draw up a bank reconciliation statement as on 30 June, 2011.
nguyenngocyLv10
15 May 2023
zhj8fkdrbyLv1
13 Mar 2023
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12 Mar 2023
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heyshivanshuLv6
12 Mar 2023
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11 Mar 2023
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