The following are extracts from the cash book and the bank statement of J Roche.

You are required to:

(a) Write the cash book up to date, and state the new balance as on 31 December 20X9, and

(6) Draw up a bank reconciliation statement as on 31 December 20X9.

Transcribed Image Text:

Cash Book 20X9 Dr 20X9 Dec 1 Balance b/d 1,740 Dec Cr 8 A Dailey 349 " 7 TJ Masters 88 " 15 R Mason 33 " " " 22 J Ellis 73 28 G Small 115 " 31 K Wood 249 31 Balance c/d 1,831 " 31 M Barrett 178 2,328 2,328 Bank Statement 20X9 Dec 1 Balance b/d " 7 "T " " " " 11 20 22 31 31 Cheque A Dailey R Mason Cheque Credit transfer: J Walters Bank charges JW Dr 34 Cr Balance 1,740 88 1,828 349 1,479 33 1,446 73 54 1,519 1,573 22 22 1,551