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1. Maziwa Products had the following balances in their bank and cash accounts as at the end of April, 2020. Cash Book 2020 Shs.'000 2020
1. Maziwa Products had the following balances in their bank and cash accounts as at the end of April, 2020. Cash Book 2020 Shs.'000 2020 Shs.'000 April 1 Bal b/d 17,500 April 4 B. Nduku 7,500 5 E. Matayo 850 6 Bank 280 6 Bank 280 8 M Njora 1,300 11 W. Hariet 1,100 11 A Ragot 1,800 14 O. Ntoyai 4,500 15 Bal c/d 13,350 24,230 24,230 Bank Statement 2020 Dr Cr Balance April 1 Balance b/f 17,500 4 Standing order 470 17,030 7 B. Nduku 7,500 9,530 8 E. Matayo 850 10,380 11 M Njora 1,300 9,080 12 W. Hariet 1,100 10,055 14 Dishonoured Cheque 850 9,205 15 Rent Received 3,000 12,330 Required: 1. Prepare an updated cash book. 2. Prepare a bank reconciliation statement as at 30th April, 2020
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