Item $24$ of $25$

Fill in each blank space with the missing answer

Complete the following bank reconciliation for:

Cash book balance as at $31/01/2022$

Balance bought forward as at $31/12/2021$ $ $40,000\mathrm{.}00$

Add: Total receipts for January $2022$ $

Less: Payments for January $2022$ $

Total Cash Book Balance $

$*$ As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash book balance amount should match the reconciliation amount$/$balance in Question $22.$Item $24$ of $25$

Fill in each blank space with the missing answer

Complete the following bank reconciliation for:

Cash book balance as at $31/01/2022$

Balance bought forward as at $31/12/2021$ $$40,000\mathrm{.}00$

Add: Total receipts for January $2022$ $

Less: Payments for January $2022$ $

Total Cash Book Balance $

As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash

book balance amount should match the reconciliation amount$/$balance in Question $22.$