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4 The following is an extract from the books Burger Loose cash book bank colunur. Prepare the adjusted cash book up to date stating the
4 The following is an extract from the books Burger Loose cash book bank colunur. Prepare the adjusted cash book up to date stating the new balance as on 30 April 2021 and also the bank reconciliation statement, Cash Book 2008 GHe 2008 GH April 1 Balance b/d 9,900 April 5 A Sah 940 SY Adu 1.520 26 C Aidoo 2,120 15 S. Kyei 1,080 28 E Kafui 820 20 Cash 1,760 30 Balance c/d 12,700 26 A. Owusu 2.320 16.580 16.580 Balance b/d 12,700 He received the following bank statement from his banker Dr Cr Balance 2021 GHC GH GHE April 1 Balance b/d 9,900 CR 8 Cheque 1520 11,420 CR 9 A Sah 940 10,480 CR 15 Cheque 1080 11,560 CR 26 Cash 1,760 13,320 CR 29 Credit transfer Dadzie 1,040 14,360 CR 30 Bank charges 800 13,560 CR
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