Question
On 30 November 2017 L Venison's cash book he been brought up to date and showed a debit balance of$76. However ,the balance on the
On 30 November 2017 L Venison's cash book he been brought up to date and showed a debit balance of$76. However ,the balance on the bank statement still disagreed with the balance on the cash book. Unpresented cheques amounted to $108 and lodgement not yet credited by the bank totalled to $245.
Produce a bank reconciliation statement and ascertain the balance on the bank statement.
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
