On 30 November 2017, L Venisons cash book had been brought up to date and showed a
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On 30 November 2017, L Venison’s cash book had been brought up to date and showed a debit balance of £76. However, the balance on the bank statement still disagreed with the balance on the cash book. Unpresented cheques amounted to £108 and lodgements not yet credited by the bank totalled to £245.
Produce a bank reconciliation statement and ascertain the balance on the bank statement.
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Related Book For 
Frank Woods Business Accounting Basics
ISBN: 9780273725008
1st Edition
Authors: Frank Wood, Mr David Horner
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