Answered step by step
Verified Expert Solution
Question
1 Approved Answer
4 Cash book (Bank column only) - July 2022 14 Marks Date 2022 Details Amount (N$) Date 2022 Details Amount (N$) Jul 1 Balance b/d
4 Cash book (Bank column only) - July 2022 14 Marks Date 2022 Details Amount (N$) Date 2022 Details Amount (N$) Jul 1 Balance b/d 5,190 Jul 6 Martin 155 Jul 16 Silas 285 Jul 30 Eudi 325 Jul 21 Malala 390 Jul 30 Erk 585 Jul 31 Bob 195 Jul 31 Balance c/d 4,995 6,060 6,060 Bank Statement for July 2022 Date 2022 Details Withdrawals (N$) Deposits (N$) Jul 1 Balance b/d 5,190 Jul 8 Martin Jul 16 Silas 155 285 Jul 21 Malala Jul 31 Dodo 390 180 Jul 31 Bank Charges 285 Jul 31 Standing order 65 Jul 31 Direct debit 60 1. Prepare updated cash book for 31 July 2022 (6 Marks) 2. Prepare a bank reconciliation for 31 July 2022 (8 Marks)
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started