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From the information given below relating to Sanderson you are required a. To correct the cash at bank account of Sanderson as at 31st October

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From the information given below relating to Sanderson you are required a. To correct the cash at bank account of Sanderson as at 31st October 2002 b. To prepare a statement reconciling the correct balance in the cash at bank account ( as shown in (a) above) with the balance at 31st October, 2002 that is shown on the bank statement from Z bank plc. und Date 11 22 263 Date Particulars Amount Date Particulars Amount October, 2002) (OMR) October 2002) OMR) Balance b/d 2741 Wages 3,146 8 Q Manufacturing 3,4431 Petty cash JR Cement 1.1468 Wages 3.106 63815 Petty cash T & Sons | 51215 Wages U & Co. 4.174/22 A & Sons V Plc 1,42622 15 W Electrical 887/22 C & Company X and Associates 1,202 22 D&E Y 2,87522 F 1,782 Z 982022 G Associates ABC 1,003/22 Wages DEE 72222 Petty cash 2,461|25 H & Partners Balance c/d 11626 26 IK 26 L,M,& N 28 lo Wages 3.191 Petty cash 29 P 561 1 21,861 21861 29 Bank Statement of Account with Sanderson 2002 October Payments Receipts Balance 3146 4211 Over Draft 3,116 O/D O/D 1 4.589 3,106 OD 5,324 2,313 3,029 1,202 Cheque Cheque Cheque Cheque Cheque Cheque Sundry Credit Cheque Cheque Sundry Credit Sundry Credit Cheque Cheque Sundry Credit Cheque Cheque Cheque Cheque Cheque Sundry Credit Cheque Cheque Cheque Sundry Credit Cheque Cheque Cheque Dividends on investments Cheque Bank charges 3,217 91 1,782 134 929 O/D 1.604 2,728 666 936 31

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