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Exercise Five The cash book of ISSAKA Ltd for the year ending 31st December 2007 is as follows: ISSAKA CASHBOOK 2007 GHS GHS 1-Jun Balance
Exercise Five The cash book of ISSAKA Ltd for the year ending 31st December 2007 is as follows: ISSAKA CASHBOOK 2007 GHS GHS 1-Jun Balance B/f 1,410.00 5-Jun L Holms 180.00 7 J. May 62.00 12 J Rebus 519.00 16 T. Wilson 75.00 16 T Silver 41.00 28 F. Slack 224.00 29 Blister Disco 22.00 30 G. Bugri 582.00 30 Balance c/d 1,591.00 2,353.00 2.353.00 Bank Statement DR GHS CR BALANCE GHS GHS 1-Jun Balance b/f 7 cheque 162.00 1,410.00 1,572.00 8 F Love 180.00 1,392.00 16 cheque 75.00 1,467.00 17 J. Rebus 519.00 948.00 18 T. Silver 41.00 907.00 28 cheque 224.00 1,131.00 29 SLM stand, order 52.00 1,079.00 30 Trader's Credit 64.00 1,143.00 30 Bank charges 43.00 1,100.00 Required: a. write the cash book up to date to take the above into account and then b. draw up a bank reconciliation statement as on 30th June 2017
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