From the information for R Buchan given in figure 8.33, you are required to prepare a bank
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From the information for R Buchan given in figure 8.33, you are required to prepare a bank reconciliation statement and a cash balance summary. If there are any adjustments required, assume that the bank statement is correct. However, the bank has acknowledged that the entry from Hum Bugs on 27 December will be reversed next month, as it has been debited to the wrong account.
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Bank Reconciliation Statement of R Buchan as at 30 November 2022 Credit balance as per bank statement [30 November 2022] add Outstanding remittance receipts less Unpresented remittance payments Debit balance as per general ledger Bank account Chq 335079 Chq 335083 Chq 335088 520.78 757.97 819.38 1423.31 835.87 2 259.18 2 098.31 161.05
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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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