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2 The following information is provided for Alderson Ltd for the month ended 31 December 2020. The balance shown on the cash book is 157.
2 The following information is provided for Alderson Ltd for the month ended 31 December 2020. The balance shown on the cash book is 157. Consider the following information and calculate the adjusted cash book balance for 31 December 2020. 1. Lodgements not yet presented at the bank amount to 675 2. Bank charges of 79 shown on the bank statement have not been recorded 3. A cheque in the amount of 76 has not been presented to the bank. 4. Direct debits of 426 appear only on the bank statement (7 Marks)
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