The bank columns of Rebecca Florins cash book are as follows: Rebecca received her bank statement on
Question:
The bank columns of Rebecca Florin’s cash book are as follows:
Rebecca received her bank statement on 2 April.
Required
Prepare a bank reconciliation statement at 31 March.
Transcribed Image Text:
Dr 1 Mar Balance b/d P Dobie 21 Mar 31 Mar J Porage 1 April Balance b/d Cash book 1287 716 128 2,131 1,068 5 Mar 9 Mar 14 Mar 14 Mar 17 Mar 31 Mar M Waters S Gonzalez C Batt D Bundle L French. Balance c/d 414 415 416 417 418 Cr 31 £ 97 238 41 562 125 1,068 2,131
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 66% (6 reviews)
Bank Reconciliation Statement at 31 March A bank reconciliation statement is used to reconcile the b...View the full answer
Answered By
Faith Chebet
In the past two years many of my students have excell with the knowledge I taught them.
0.00
0 Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Business questions
-
The bank columns of Lily Baxters cash book are as follows: Lily received her bank statement on 2 February, Required Prepare a bank reconciliation statement at 31 January. Dr 1 Jan 15 Jan 29 Jan 1 Feb...
-
The bank columns of Vera Dawsons cash book are as follows: Vera received her bank statement on 4 February. Make any adjustments to Vera Dawsons cash book. Prepare a bank reconciliation statement at...
-
The bank reconciliation prepared by Gemma Tours on March 31, 2014, appeared as follows: The Cash account in the General Ledger appeared as follows on April 30: A list of deposits made and cheques...
-
Why should every credit application be signed by the applicant or an authorized officer of the applicant? There are several factors that influence the setting of the terms and conditions of a sale....
-
When the equity method is applied, what amounts relate to the investment, and where will these amounts be reported in the financial statements?
-
Upon receipt of a requisition, the stores manager initiates a three-part purchase order. Two copies go to the vendor and one copy stays in the stores file. Upon receipt of goods, the stores manager...
-
4. Revenues reported as collected in advance on the fund balance sheet using the 60-day criteria are recognized as revenue in the government-wide statement. REQuIRED: Determine the villages general...
-
Hannon Corporation produces high-performance rotors. It expects to produce 50,000 rotors in the coming year. It has invested $10,000,000 to produce rotors. The company has a required return on...
-
Mercury Company has only one inventory pool. On December 31, 2021, Mercury adopted the dollar-value LIFO inventory method. The inventory on that date using the dollar-value LIFO method was $218,000....
-
The bank columns of Lucy Hills cash book are as follows: Lucy received her bank statement on 4 December. Required Prepare a bank reconciliation statement at 30 November Dr 2 Nov Balance b/d 10 Nov A....
-
The bank columns of Leslie Vines cash book are as follows: Leslie received his bank statement on 4 July. Prepare a bank reconciliation statement at 30 June. Dr 1 June 8 June 16 June 30 June 1 July...
-
Dress shoes of a specific style for women come in sizes ranging from 4 to 12. A retailer believes that this range of sizes is adequate for all but 5% of its female customers. (a) What normal model...
-
Evaluate the following definite integrals as limit of sums: 1. (x (x-x)dx [(2x 2. (2x+5x)dx 3. (2x + +3x+1)dx
-
Evaluate as limit of sums Jr- 3+1dx 1
-
1. 3. Example: Evaluate the following definite integrals as limit of sums: e'dx fedx 2. Je dx 4.
-
Evaluate the following definite integrals as limit of sums: 1. 2 2. 5*x
-
Evaluate the following definite integrals as limit of sums: 1. sin sinxdx 2. 0 /4 cos.xdx 3. sin x dx 2/6
-
While it is, in principle, feasible for business schools to write explicit pay-for-performance contracts with professors, this is rarely done. Identify drawbacks of the following performance measures...
-
The following data are supplied for the common stocks of Nikola Corporation, Tesla, Inc. and General Motors: Nikola Corp (NKLA) Tesla Inc. (TSLA) Close Price ($) Close Price ($) 67.53 30.00 40.81...
-
A reserve is money saved by a limited company for use in times of financial hardship. True/False?
-
Gross profit $30000; administrative expenses $10000; interest payable $8000. Calculate profit from operations and profit before tax.
-
Bonus shares can be issued out of capital reserves. True/False?
-
A stock is expected to pay a dividend of $1.50 at the end of the year (i.e., D 1 = $1.50), and it should continue to grow at a constant rate of 10% a year. If its required return is 14%, what is the...
-
The Hobby Shop has a checking account with a ledger balance of $1,700. The firm has $2,400 in uncollected deposits and $4,200 in outstanding checks. What is the amount of the disbursement float on...
-
An investment will pay you $34,000 in 11 years. If the appropriate discount rate is 6.1 percent compounded daily, what is the present value? (Use 365 days a year. Do not round intermediate...
Study smarter with the SolutionInn App