A trader checked his cash book against the bank statement dated 30 June and noted the following
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A trader checked his cash book against the bank statement dated 30 June and noted the following discrepancies:
(i) Balance as per cash book £156.37; balance as per statement £167.91.
(ii) Cheques written by him but not yet presented for payment: No. 1545
£15.21; No. 1546 £14.28; No. 1547£7.30.
(iii) His takings of £20.00 on 30 June had been banked late in the day and were not shown in the statement.
(iv) Payment had been made for £45.00 rates by standing order.
(v) Bank charges £15.50.
81 Bring the cash book up to date and prepare a bank reconciliation statement.
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