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2) Mr. Nasser is unable to reconcile the balance on the business bank statement with that shown in his bank column of the cash book.

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2) Mr. Nasser is unable to reconcile the balance on the business bank statement with that shown in his bank column of the cash book. Details of two records are shown below (4 Marks) Requirement: Prepare the bank reconciliation statement at 31 Dec 2019. Cash book May 01, 2019 May 07 May 10 May 21 May 27 May 30 Dr Balance b/f P.FRO RRUS E.DK J.MAR K.BRO 5240 320 580 75 360 125 May 05 May 06 May 21 May 27 May 30 May 30 Or C.TAN (Cheque No: 6733) RRVT (Cheque No: 6734) Daivd (Cheque No: 6736) R.HSON(Cheque No: 6737) B.SML (Cheque No: 6738) Balance c/d 5310 250 420 80 510 130 6700 6700 Bank statement Withdraws Deposits 320 420 250 May 01 Balance b/f May 07 Deposit May 09 Cheque No: 6734 May 10 Cheque No: 6733 May 13 Deposit May 27 Deposit May 29 Cheque No: 6736 May 30 Cheque No: 6737 Balance 5240 5560 5140 4890 5470 5545 5465 4955 580 75 80 510 2) Mr. Nasser is unable to reconcile the balance on the business bank statement with that shown in his bank column of the cash book. Details of two records are shown below (4 Marks) Requirement: Prepare the bank reconciliation statement at 31 Dec 2019. Cash book May 01, 2019 May 07 May 10 May 21 May 27 May 30 Dr Balance b/f P.FRO RRUS E.DK J.MAR K.BRO 5240 320 580 75 360 125 May 05 May 06 May 21 May 27 May 30 May 30 Or C.TAN (Cheque No: 6733) RRVT (Cheque No: 6734) Daivd (Cheque No: 6736) R.HSON(Cheque No: 6737) B.SML (Cheque No: 6738) Balance c/d 5310 250 420 80 510 130 6700 6700 Bank statement Withdraws Deposits 320 420 250 May 01 Balance b/f May 07 Deposit May 09 Cheque No: 6734 May 10 Cheque No: 6733 May 13 Deposit May 27 Deposit May 29 Cheque No: 6736 May 30 Cheque No: 6737 Balance 5240 5560 5140 4890 5470 5545 5465 4955 580 75 80 510

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