ANYTOWN BANK PLC Current account statement Account name D. DHILLON Account number 007457892 Branch Karachi Transactions Date Details Debit Credit Balance 1 October 3 October 7 October 367.42 81.31 84.56 97.42 10 October 15 October 16 October 31 October Balance Lodgement 674 Lodgement Lodgement 675 673 Credit transfer G. Jackson Stdg order Loan repit Dishonoured cheque Bank charges 364.42 272.61 127.63 495.05 413.74 498.30 595.72 231.30 41.31 OD 0.68 149.32 OD 161.80 OD 189.36 OD 41.99 150.00 12.48 27.56 Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October. ANYTOWN BANK PLC Current account statement Account name D. DHILLON Account number 007457892 Branch Karachi Transactions Date Details Debit Credit Balance 1 October 3 October 7 October 367.42 81.31 84.56 97.42 10 October 15 October 16 October 31 October Balance Lodgement 674 Lodgement Lodgement 675 673 Credit transfer G. Jackson Stdg order Loan repit Dishonoured cheque Bank charges 364.42 272.61 127.63 495.05 413.74 498.30 595.72 231.30 41.31 OD 0.68 149.32 OD 161.80 OD 189.36 OD 41.99 150.00 12.48 27.56 Figure 12.4 Dhillon's bank statement Required a Make any adjustments to Dhillon's cash book. b Prepare a bank reconciliation statement at 31 October