Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Draw up a bank reconciliation as at 31 March 2021. Danske Bank Statement 31st March 2021 Statement 25 no. Pete Pose wait Debit Credit 42.50

image text in transcribed

Draw up a bank reconciliation as at 31 March 2021.

Danske Bank Statement 31st March 2021 Statement 25 no. Pete Pose wait Debit Credit 42.50 42.50 250.00 363.58 1 256.66 544.00 636.89 8472.63 220.00 1,000.00 Date Description 01/03/2021 02/03/2021 Doe J 03/03/2021 Bangor Fuel 04/03/2021 Thunder) 05/03/2021 Small B 08/03/2021 Musgrave C&C 09/03/2021 Small B 1003 2021 TIA L 11/03/2021 BigSup 12/03/2021 Power NI 12/03/2021 Ramone 12/03/2021 WMP 13/03/2021 Musgrave 14/03/2021 British Telecom 15/03/2021 Large M 16/03/2021 Pop 17/03/2021 Bangor Fuel 18/03/2021 Doe J 21/03/2021 Small B 22/03/2021 McEvoy M 23/03/2021 Tesco 24/03/2021 Large M 25/03/2021 Daniel Lewis 26/03/2021 Thunder 29/03/2021 JL 30/03/2021 Doe J 30/03/2021 Leister BB 30/03/2021 Tesco 31/03/2021 Strokes T 48.00 33.67 168.44 1847.00 Balance 24,585.32 24,542.82 24,500.32 24,750.32 24,386.74 23.130.08 22,586.08 21,949.19 13,476.56 13,256.56 14,256,56 14208.56 14,174.89 14.006.45 13.159.45 15.013.45 14,780.45 14,737.95 14,182.95 14,120.70 14,087.25 13,449.36 13,705.80 14,495.36 14,469.56 14.427.06 14,358.06 14,333.06 15,833,06 1,854.00 233.00 42.50 555.00 62.25 33.45 637.89 256.44 78956 25.80 42.50 169.00 25.00 1,500.00 Danske Bank Statement 31st March 2021 Statement 25 no. Pete Pose wait Debit Credit 42.50 42.50 250.00 363.58 1 256.66 544.00 636.89 8472.63 220.00 1,000.00 Date Description 01/03/2021 02/03/2021 Doe J 03/03/2021 Bangor Fuel 04/03/2021 Thunder) 05/03/2021 Small B 08/03/2021 Musgrave C&C 09/03/2021 Small B 1003 2021 TIA L 11/03/2021 BigSup 12/03/2021 Power NI 12/03/2021 Ramone 12/03/2021 WMP 13/03/2021 Musgrave 14/03/2021 British Telecom 15/03/2021 Large M 16/03/2021 Pop 17/03/2021 Bangor Fuel 18/03/2021 Doe J 21/03/2021 Small B 22/03/2021 McEvoy M 23/03/2021 Tesco 24/03/2021 Large M 25/03/2021 Daniel Lewis 26/03/2021 Thunder 29/03/2021 JL 30/03/2021 Doe J 30/03/2021 Leister BB 30/03/2021 Tesco 31/03/2021 Strokes T 48.00 33.67 168.44 1847.00 Balance 24,585.32 24,542.82 24,500.32 24,750.32 24,386.74 23.130.08 22,586.08 21,949.19 13,476.56 13,256.56 14,256,56 14208.56 14,174.89 14.006.45 13.159.45 15.013.45 14,780.45 14,737.95 14,182.95 14,120.70 14,087.25 13,449.36 13,705.80 14,495.36 14,469.56 14.427.06 14,358.06 14,333.06 15,833,06 1,854.00 233.00 42.50 555.00 62.25 33.45 637.89 256.44 78956 25.80 42.50 169.00 25.00 1,500.00

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting

Authors: Robert F. Meigs, Jan R. Williams, Mark S. Bettner, Susan F. Haka, Sue Haka

11th Edition

0072516682, 978-0072516685

More Books

Students also viewed these Accounting questions

Question

Describe the factors influencing of performance appraisal.

Answered: 1 week ago