The following are extracts from the cash book and the bank statement of P Jones: (a) Write

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The following are extracts from the cash book and the bank statement of P Jones: image text in transcribed

image text in transcribed

(a) Write up the cash book up to date and state the new balance as on 31 October 2011.

(b) Draw up a bank reconciliation statement as on 31 October 2011.

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Frank Woods Business Accounting Basics

ISBN: 9780273725008

1st Edition

Authors: Frank Wood, Mr David Horner

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Question Posted: Mar 09, 2024 06:03 AM

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The following are extracts from the cash book and the bank statement of P Jones: (a) Write

Question:

Cash book 2011 Dr 2011 Cr Oct 01 Balance b/d 129 Oct 08 B Eden 71 Oct 08 D Watts 45 Oct 21 L Green 335 Oct 14 C Milligan 221 Oct 28 R Keenan 150 Oct 27 T Wright 431 Oct 31 Balance c/d 270 826 826

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Updated cash book 2011 Oct 31 Balance bd 2011 270 Oct 31 Bank char...View the full answer

Frank Woods Business Accounting Basics

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