Cash Book

$2015$ $ $2015$ $

Dec $51.$ Howe $308$ Dec $1$ Balance b$/$d $709$

$24$ L$.$ Mason $1209$ P$.$ Davies $140$

$29$ K$.$ King $12427$ J$.$ Kelly $($B$)63$

$31$ G$.$ Cumberbatch $($A$)10629$ United Trust $77$

$31$ Balance c$/$d $38031$ Bank charges $49$

$1,0381,038$

Bank Statement

Dr Cr Balance

$2015$ $ $ $

Dec $1$ Balance b$/$d $709$ O$/$D

$5$ Cheque $308401$ O$/$D

$14$ P$.$ Davies $140541$ O$/$D

$24$ Cheque $120421$ O$/$D

$29$ K$.$ King: Credit transfer $124297$ O$/$D

$29$ United Trust: Standing order $77374$ O$/$D

$31$ Bank charges $49423$ O$/$D

Bank Reconciliation Statement as at $31$ December $2015$