Question
Dex and Co. cash book shows the following details: Cash Book DR CR Date Transaction Amount Transaction Amount 1 April Balance brought 486.87 down
Dex and Co. cash book shows the following details: Cash Book DR CR Date Transaction Amount Transaction Amount 1 April Balance brought 486.87 down 3 April Rover J cheque 348 34.22 4 April Poole Z 72.91 cheque 349 7 April Hamda & co 345.51 10 April Thompson 56.32 17 April Dave cheque 350 310.00 22 April Sally cheque 351 130.08 23 April Sana 178.54 24 April 30 April N Maria cheque 352 Eddie checque 353 54.01 145.37 30 April Rania & co 12.55 30 April Balance carried down 333.20 TOTAL 1 May Balance brought down 1079.79 333.20 1079.79 Dex and Co. received her bank statement on 3 May. Date Details Debit Credit () Balance () () 1 April Balance 486.87 7 April Lodgement 345.51 832.38 9 April 349 72.91 759.47 10 April 348 34.22 725.25 Rent 56.32 781.57 15 April Diect debit 45.66 735.91 (insurance) 17 April Credit transfer (K 61.00 796.91 Lui) 23 April Lodgement 178.54 975.45 29 April 351 352 130.08 54.01 845.37 791.36 30 April Bank charges 6.43 Task 1) Prepare a bank reconciliation statement from given data for an organisation. L
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