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i. Question a) The following details as on 31 March 2015 from 3FFs Company are available: Cash at bank as per bank column of the
i. Question a) The following details as on 31 March 2015 from 3FFs Company are available: Cash at bank as per bank column of the cash book (Dr) Bankings made but not yet entered on the bank statement iii. Bank charges on bank statement but not yet in cash book iv. Unpresented cheques Azonto James Standing order to ABC Ltd entered on bank statement but not in cash book vi. Credit transfer from Baaba Ltd entered on bank statement but not yet in cash book Required: Prepare a bank reconciliation statement from the details as on 31 March 2015 $ 3,896 606 28 117 V. 55 189 (10 Marks)
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