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:
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.
Transcribed Image Text:
2024 Jun 2024 Jun 1186188288 7 17 29 30 30 1 7 16 28 30 Dr Balance b/d J. May T. Oluwaseun F. Slack G. Baker Balance b/d Cheque L. Holmes Cheque J. Rebus T. Silver Cheque SLM standing order Flynn: trader's credit Bank charges Cash Book 2024 1,410 Jun 62 75 224 582 2,353 Bank Statement 5 12 16 29 Cr L. Holmes J. Rebus T. Silver Blister Disco 30 Balance c/d Dr 4 180 519 41 52 43 Cr 62 75 224 64 180 519 41 22 1,591 2,353 Balance 1,410 1,472 1,292 1,367 848 807 1,031 979 1,043 1,000
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Related Book For
Frank Woods Business Accounting An Introduction To Financial Accounting
ISBN: 9781292365435
15th Edition
Authors: Alan Sangster, Lewis Gordon, Frank Wood
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