The following are extracts from the cash book and the bank statement of F Perry. You are
Question:
The following are extracts from the cash book and the bank statement of F Perry.
You are required to:
(a) Write the cash book up to date, and state the new balance as on 31 December 20X9, and
(b) Draw up a bank reconciliation statement as on 31 December 20X9.
Transcribed Image Text:
20X9 Dr Dec 1 Balance b/d "1 "1 "1 "1 7 F Lamb 22 G Brock 31 W Terry 31 S Miller Cash Book £ 3,419 101 44 319 246 4,129 20X9 Dec "1 "1 Cr 8 B Young F Gray T Errant 15 28 31 Balance c/d £ 462 21 209 3,437 4,129
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Related Book For
Frank Woods Business Accounting Volume 1
ISBN: 9780273681496
10th Edition
Authors: Frank Wood, Alan Sangster
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