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Cash at balik per up to date, ascertaining 24.2A Draw up a bank reconciliation statement, after writing the cash book up to date the balance
Cash at balik per up to date, ascertaining 24.2A Draw up a bank reconciliation statement, after writing the cash book up to date the balance on the bank statement, from the following as on 31 March 2019: 8,340 Cash at bank as per bank column of the cash book (Dr) Bankings made but not yet appeared on bank statement Bank charges on bank statement but not yet in cash book Unpresented cheques Standing order to DMC Ltd on bank statement, but not in cash book Credit transfer received from P. Fox on bank statement, but not yet in cash book land the bank statement of P Wilson's burinore
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