The bank columns in the cash book for June 20X7 and the bank statement for that month for C Grant are as follows:

You are required to:

(a) Write the cash book up to date to take the above into account, and then (6) Draw up a bank reconciliation statement as on 30 June 20X7.

Transcribed Image Text:

Cash Book 20X7 Dr 20X7 Cr Jun 1 Balance b/d 2,379 Jun 5 D Blake " 7 B Green 158 12 J Gray " " 16 A Silver 93 " 16 B Stephens " 28 M Brown 307 29 Orange Club " 30 K Black 624 30 Balance c/d 3,561 Bank Statement 150 433 88 57 2,833 3,561 20X7 Jun 1 Balance b/d DE Dr Cr Balance 2,379 7 Cheque 158 2,537 8 D Blackness 150 2,387 " " " 16 17 Cheque 93 2,480 J Gray 433 2,047 18 B Stephens 88 1,959 28 Cheque 307 2,266 29 UDT standing order 44 2,222 " 30 Johnson: trader's credit 90 90 2,312 " 30 Bank charges 70 2,242