The bank columns in the cash book for June 2024 and the bank statement for that month

Question:

The bank columns in the cash book for June 2024 and the bank statement for that month for D. Hogan are as follows:

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You are required to:

(a) Write the cash book up to date to take the above into account, and then

(b) Draw up a bank reconciliation statement as on 30 June 2024.

Step by Step Answer:

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