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(b) The cash book of Mr. Bran for saving 2018 is shown below CASH BOOK 2018 GHC 2018 GHC Jan 1 Bal b/d 9,700 Jan.
(b) The cash book of Mr. Bran for saving 2018 is shown below CASH BOOK 2018 GHC 2018 GHC Jan 1 Bal b/d 9,700 Jan. 8 Kyei 1,745 7 Baba 440 10 Seidu 840 22 Agyei 565 15 Patience 365 31 James 1,245 28 Kojo 675 31 Lartey 890 12,840 Balance c/d 9,215 12,640 His Bankers sent him a bank statement showing the balances below BANK STATEMENT 2018 DR CR BALANCE Jan. 1 Balance b/f 9,700 3 440 10,140 7 Cheques 11 Kyei 1745 8,395 20 Patience 365 8,030 22 Cheque 565 7,465 31 Credit transfer KB 270 7,735 31 Bank cheques 110 7,625 You are required to: --- Write the cash book up to date, and state the new balance as on 31 January 2018, and II. Draw up a bank reconciliation statement as at Jan 2018. [15 marks)
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