The bank statement for G Greene for the month of March 19X6 is:

You are to:

(a) Write the cash book up to date, and

(b) Draw up a bank reconciliation statement as on 31 March 19X6.

Transcribed Image Text:

19X6 Mar 1 Dr Cr Balance Balance 5,197 O/D Mar 8 L Tulloch 122 5,319 O/D Mar 16 Cheque 244 5,075 O/D Mar 20 A Bennett 208 5,283 O/D Mar 21 Cheque 333 4,950 O/D Mar 31 M Turnbull: trader's credit 57 4,893 O/D Mar 31 BKS: standing order 49 4,942 O/D Mar 31 Bank charges 28 4,970 O/D The cash book for March 19X6 is: 19X6 Dr 19X6 Cr Mar 16 N Marsh 244 Mar 1 Balance b/d 5,197 Mar 21 K Alexander 333 Mar 6 L Tulloch 122 Mar 31 U Sinclair 160 Mar 30 A Bennett 208 Mar 31 Balance c/d 5,280 Mar 30 J Shaw 490 6,017 6,017