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From the following details, you are required to: a. bring the cash book up to date at 30 September Year 3 b. prepare Bank reconciliation
From the following details, you are required to: a. bring the cash book up to date at 30 September Year 3 b. prepare Bank reconciliation statement Balance at bank as shown in the cash book at 30 September Year 3 Cheques paid into bank but not yet shown on the bank statement Credit transfer from T Smith had not entered in the cash book Cheques drawn but not yet presented Bank charges had not been entered in the cash book 1,300 Dr 1,200 2,510 1,025 80
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