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chapter Activity show INSERT DES PME LAYOUT RENCE MALING REVIEW VIW NS > 2Color Th Selea Objects REVISE THE BANK RECONCILIATION FORMAT DONE IN CLASS
chapter Activity show INSERT DES PME LAYOUT RENCE MALING REVIEW VIW NS > 2Color Th Selea Objects REVISE THE BANK RECONCILIATION FORMAT DONE IN CLASS AND THE WORK SHEETS Derek is a doctor in one of the leading hospitals of UAE. He has been dealing with his household expenses since his father passed away couple of years ago. He has been keeping a record of all the receipts and payments he has been doing from his account for the past year and has the cash register balance of AED 25,000/-. His 6 monthly bank statement was issued to him on 30 of June and showed a balance of AED 35,000/- O Following are some of the issues that need to be addressed . His rent payment via check for the Private clinic amount to AED 1,500/- was not deducted His car instalment payment via check for amount AED 1,000/- was not deducted Check Number 159 amount to AED 1,800/- for his medical supplies was not presented Annual charge of AED 500/- was deducted from his bank account The bank also charged AED 1000/- as their service charge His deposit amounting to AED7,800/- was not recorded by the bank He received interest of AED 15000/- on his investments which was not accounted for Please make a bank reconciliation statement. 10 marks Balance Amount Balance Amount SOS ENGLISH (UNITED STATES ENG ch e End Home 39 up DI Prisen 18 fe % $ E & 7 V 0 . 2 99 8 A T 4 3 F 5 0 6 7 1 I - W E U Y R TY OX ! 2 E E D . K L 1 D C S F G H e J
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