ACCOUNTING FOR MANAGERS MCPC 606 Question 4 - ACCOUNTING FOR MANAGERS MCPC 606 SENTIDOOD LIMITED BANK STATEMENT FOR THE MONTH OF JANUARY 2014 \begin{tabular}{|r|l|l|l|l|l|l|l|} \hline & & & Debit & & Credit & & Balance \\ \hline 2014 & & & GHC & & GHC & & GHC \\ \hline 1-Jan & Bal brought fwd & & & & & 80,000 \\ \hline & n Chq 5326 & & 14,000 & & & & 66,000 \\ \hline & nn Cash DEPOSIT & & & 15,000 & & 81,000 \\ \hline & n Chq & & & & 8,000 & & 89,000 \\ \hline 18-JanCash & & & & 9,800 & & 98,800 \\ \hline & & & & 9,000 & & 107,800 \\ \hline & & & & & & & 95,400 \\ \hline \end{tabular} Required Based on the Cash Book and Bank Statement of SENTIDOOD LIMITED Prepare an Adjusted Cash Book 10 marks Bank Reconciliation Statement 10 marks Total 20 marks