From information provided for L Omeo in figure 8.15, you are required to prepare a bank reconciliation
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From information provided for L Omeo in figure 8.15, you are required to prepare a bank reconciliation statement and cash balance summary at the end of April, and post the cash journals to the bank account in the general ledger to confirm the reconciliation.
Transcribed Image Text:
Bank Reconciliation Statement of L Omeo as at 31 March 2022 Credit balance as per bank statement [31 March 2022] add Outstanding remittance receipts less Unpresented remittance payments Debit balance as per general ledger Bank account Debit card #118934 Chq 109653 Chq 109655 140.70 935.07 118.22 1 089.88 985.27 2 075.15 1 193.99 881.16
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Related Book For
Accounting An Introduction To Principles And Practice
ISBN: 9780170403832
9th Edition
Authors: Edward A. Clarke, Michael Wilson
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