The bank columns of Philip Robbs cash book are as follows: Philip receives his bank statement on
Question:
The bank columns of Philip Robb’s cash book are as follows:
Philip receives his bank statement on 5 August:
Required
Prepare a bank reconciliation statement at 31 July.
Transcribed Image Text:
Dr 1 July 17 July 24 July 1 Aug Balance b/d AVT Ltd B. Rush Balance b/d Cash book £ 320 630 420 1,370 189 2 July 5 July 19 July 31 July 31 July Stone Baines Brown Edge Balance c/d 86 87 88 89 Cr £ 126 417 326 312 189 1,370
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