Given below is the bank column of the Cash Book of Roger Retail and on the right

Question:

Given below is the bank column of the Cash Book of Roger Retail and on the right the relevant bank statement:



Required:

(a) Update the Cash Book to obtain the corrected balance.

(b) Prepare a bank reconciliation statement as at 6 September.

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Related Book For  book-img-for-question

Financial Accounting An Introduction

ISBN: 9780273737650

2nd Edition

Authors: Mr Barry Elliott, Mr Augustine Benedict

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