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 19X9, and

(b) Draw up a bank reconciliation statement as on 31 December 19X9.

Transcribed Image Text:

Cash Book 19X9 Dec 1 Balance b/d Dec 7 TJ Masters Dr 19X9 Cr 1,740 Dec 8 A Dailey 349 88 Dec 15 R Mason 33 Dec 22 J Ellis 73 Dec 28 G Small 115 Dec 31 K Wood 249 Dec 31 Balance c/d 1,831 Dec 31 M Barrett 178 2,328 2,328