Question
In preparing a company's bank reconciliation statement at March 20X3, the following items are causing the difference between the cash book balance and the
In preparing a company's bank reconciliation statement at March 20X3, the following items are causing the difference between the cash book balance and the bank statement balance: 12345 Bank charges $380 Error by bank $1,000 (cheque incorrectly debited to the account) Lodgements not credited $4,580 Outstanding cheques $1,475 5 Direct debit $350 6 Cheque paid in by the company and dishonoured $400 Which of these items will require an entry in the cash book?
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Financial Accounting
Authors: J. David Spiceland, Wayne Thomas, Don Herrmann
3rd edition
9780077506902, 78025540, 77506901, 978-0078025549
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