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From the information given below relating to Sanderson you are required Balance 355 300 -2,846 -3,267 -3,340 3,495 3,707 35 82 a. To correct the
From the information given below relating to Sanderson you are required Balance 355 300 -2,846 -3,267 -3,340 3,495 3,707 35 82 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. Date Particulars Amount Date Particulars Amount (October, (OMR) October (OMR) 2002) 2002) Balance bid 3551 I Wages 3,146 8 O Manufacturing 3.4431 Petty cash 8 R Cament 1.1468 Wages 3,106 11 638 | 15 Petty cash T & Sons 51215 Wages 3,209 U & Co. 4.174 22 A & Sons 929 | V Plc 1,426 22 134 W Electrical 88722 C& Company X and Associates 3,20222 D&E 263 2,875 22 1,782 IZ 982 22 | GAssociates ABC 11,003 22 Wages IDEE 72222 Petty cash | | GHI | 2,461|23 H & Partners 26 IS Bank Statement of Account with Sanderson 2002 October Payments Receipts Opening Balance Cheque 55 Cheque 3.146 Cheque 421 Cheque 73 Cheque 155 Chegue I 212 Sundry Credit 4.589 Chegue 3,106 Chegue 39 Sundry Credit 1 5 .324 Sundry Credit 2 ,313 Cheque 781 Cheque 3.029 Sundry Credit 3,202 Cheque 3.217 Cheque Cheque 1.782 Cheque Cheque 929 Sundry Credit 3.8571 Cheque 230 Cheque 263 Cheque 77 Sundry Credit 4.186 Cheque 52 Cheque 3.191 Cheque Dividends on 2,728 investments Cheque Bank charges 0361 91 3,217 1341 -2.224 -2.263 3,061 5,374 5,296 2.267 5,469 2.252 2,161 379 245 -684 3,173 2.943 2,680 2.603 6,789 6,737 3,546 3,520 6,248 868 IK L.M, & N 26 26 28 29 29 107 666 112 3,191 Wages Petty cash Balance cld 31 23.826 | 561 1,965 | 23,826 26 5,582 4.646
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