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CASH BOOK - MANNA COMMERCIAL BANK Date Particulars Ghc Date Particulars Ghc 2014 2014 3-Jan Chq 1050 16,000 1-Jan Bal b/f 110,000 6-Jan Chq 6060
| CASH BOOK - MANNA COMMERCIAL BANK | ||||||
| Date | Particulars | Ghc | Date | Particulars | Ghc | |
| 2014 | 2014 | |||||
| 3-Jan | Chq 1050 | 16,000 | 1-Jan | Bal b/f | 110,000 | |
| 6-Jan | Chq 6060 | 30,000 | 13-Jan | Chq 4440 | 15,000 | |
| 15-Jan | Chq 4443 | 23,000 | 13-Jan | Chq 4441 | 13,000 | |
| 15-Jan | Chq 4440 | 15,000 | 15-Jan | Chq 4442 | 16,000 | |
| 15-Jan | Chq 3232 | 8,000 | 18-Jan | Chq 4444 | 120,000 | |
| 16-Jan | Chq 9112 | 34,000 | 19-Jan | chq 4445 | 17,000 | |
| 17-Jan | Chq 9112 | 34,000 | 20-Jan | chq 4440 | 25,000 | |
| 31-Jan | Chq 9080 | 72,000 | 21-Jan | Chq 4446 | 32,000 | |
| 31-Jan | Bal c/d | 116,000 | ||||
| 348000 | 348000 | |||||
| Bal b/f | 116000 |
Based on the Cash Book and Bank Statement of TEA LTD
a) Prepare an Adjusted Cash Book
b) Prepare Reconciliation Statemnet
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Authors: Helen Beal, Bill Bensing, Jason Cox, Michael Edenzon, John Willis
1st Edition
1950508536, 978-1950508532
