Self-test The bank columns of Enids cash book for the month of February 2009 are shown below.
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Self-test The bank columns of Enid’s cash book for the month of February 2009 are shown below.
The following bank statement was received for the month of February:
Bank statement Debit Credit Balance 01-Feb-09 Balance 480 08-Feb-09 Cheque no. 335 180 300 16-Feb-09 Cheque no. 338 244 56 17-Feb-09 Cheque no. 336 60 4OD 23-Feb-09 Sundries 594 590 26-Feb-09 Mann – credit transfer 65 655 Standing order – gas 26 629 Bank charges 18 611
(a) Make the necessary entries in the cash book and ascertain the correct balance as at 28 February 2009.
(b) Reconcile your revised cash book balance with the balance shown in the bank statement.
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Rustia Melrod
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