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22.6X The bank statement for G. Greene for the month of March 2007 is as follows. 2007 Dr $ CT 122: 244 ) 208, Mar
22.6X The bank statement for G. Greene for the month of March 2007 is as follows. 2007 Dr $ CT 122: 244 ) 208, Mar 1 Balance Mar 8 L. Tulloch Mar 16 Cheque Mar 20 A. Bennett Mar 21 Cheque Mar 31 M. Turnbull: trader's credit Mar 31 B.K.S.: standing order Mar 31 Bank charges Balance $ 5,197 O/D 5,319 O/D 5,075 O/D 5,283 O/D 4,950 O/D 4,893 O/D 4,942 O/D 4,970 O/D 333 57 49 28 The cash book for March 2007 is as follows. Cr Dr Cash Book 2007 Mar 16 N. Marsh Mar 21 K. Alexander Mar 31 U. Sinclair Mar 31 Balance c/d $ 2007 244e Mar 1 Balance b/f 3331 Mar 6 L. Tulloch 160 Mar 30 A. Bennett 5,280 Mar 30 J. Shaw $ 5,197 122 208. 490 6,017 6,017 You are to: (a) write the cash book up to date; (b) draw up a bank reconciliation statement as on 31 March 2007, reconciling the corrected cash book balance with the bank statement balance. 72 7X (a) R. Rogers had a $3,470 balance in a bank current account. Show whether each of the following
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