7 / 7 135 je The bank has confirmed to Firblad Limited that it made an error in Firblad's bank account on the 21 December 2017 amounting to E 632 by lodging this amount to Firblad's bank account even though the lodgement related to a different customer of the banks. equirement: ) Prepare a bank reconciliation statement for Firblad Limited as at 31 December 2017 Discuss three benefits of preparing bank reconciliation statements. mentals of C... BANK RECON QUE... X 1 6 / 7 135% QUESTION 3 (EXERCISE) Cr. The bank account of Firblad Limited for the month of December 2017 was as follows: Dr. Bank Account of Firblad Limited Cheque Date Receipts E Date Payments No. 01/12/17 Balance b/d 10,263 01/12/17 Bank Charges D.D. 05/12/17 J. O'Mahony 2,211 03/12/17 T. Roche 4312 10/12/17 T. Foley 5,373 05/12/17 J. Ryan 4313 14/12/17 Cash Lodgement 534 09/12/17 Energia D.D. 22/12/17 R. Kissane 6,188 13/12/17 T. Moran 4314 29/12/17 Lodgement 4,868 16/12/17 B. Nolan 4315 19/12/17 T. McSherry S.O. 22/12/17 J. Leydon 4316 26/12/17 F. Devon 4317 29/12/17 J. Richmond 4318 42 2,213 368 1,028 618 186 102 678 488 6,884 31/12/17 Balance c/d 16,830 29,437 29,437 01/01/18 Balance b/d 16,830 nu 1T Adembes017 6 / 7 135% The following is the bank statement for Firblad Limited for the month of December 2017. Bank Statement for Firbald Limited for December 2017 Date Description Payments E Lodgment E 4310 4312 42 324 2,123 2,211 4311 4313 414 368 1,028 5,373 01/12/17 02/12/17 03/12/17 04/12/17 05/12/17 07/12/17 09/12/17 10/12/17 11/12/17 15/12/17 16/12/17 18/12/17 20/12/17 21/12/17 23/12/17 25/12/17 26/12/17 28/12/17 29/12/17 Balance Bank Charges Cheque Cheque Lodgement Cheque Cheque Energia D.D. Credit Transfer Bank Charges Lodgement Cheque T. McSherry S.O. 124578 Lodgement Cheque Meteor D.D. Insurance S.O. Credit Transfer Balance E 11,001 10,959 10,635 8,512 10,723 10,309 9,941 8,913 14,286 14,126 14,669 14,483 14,381 15,013 21,201 20,523 20,098 19,446 22,903 160 543 4315 186 102 632 6,188 4316 678 425 652 3,457