Question
Pete Poselwait Cash Book for March 2021 is : DR Bank CR Date Ref Description Date Ref Description 01/03 Bal b/d 24,585.32 01/03 L001 J
Pete Poselwait Cash Book for March 2021 is:
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| Date | Ref | Description |
| Date | Ref | Description |
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| 01/03 |
| Bal b/d | 24,585.32 |
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| 01/03 | L001 | J Thunder | 250.00 | 02/03 | 500001 | J Doe | 42.50 | |
| 09/03 | L002 | J Ramone | 1,000.00 | 03/03 | 500002 | M Large | 847.00 | |
| 13/03 | L003 | I Pop | 1,854.00 | 04/03 | 500003 | J Doe | 42.50 | |
| 23/03 | L004 | J Thunder | 789.56 | 05/03 | 500004 | B Small | 363.58 | |
| 28/03 | L005 | T Strokes | 1,500.00 | 06/03 | 500005 | Bangor Fuel | 233.00 | |
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| 07/03 | 500006 | J Doe | 42.50 | |
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| 08/03 | 500007 | BigSup | 8,472.63 | |
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| 09/03 | 500008 | J Doe | 42.50 | |
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| 10/03 | 500009 | B Small | 555.00 | |
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| 11/03 | 500010 | B Small | 544.00 | |
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| 12/03 | 500011 | CIF Ltd | 361.00 | |
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| 13/03 | 500012 | BB Leister | 69.00 | |
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| 14/03 | 500013 | Tesco fuel | 33.45 | |
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| 15/03 | 500014 | Tesco fuel | 25.00 | |
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| 16/03 | 500015 | M Large | 637.89 | |
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| 17/03 | 500016 | TIA Ltd | 636.89 | |
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| 18/03 | 500017 | J Doe | 42.50 | |
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| 19/03 | 500018 | WMP | 48.00 | |
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| 20/03 | 500019 | Musgrave | 33.67 | |
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| 21/03 | 500020 | Musgrave | 27.50 | |
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| 22/03 | 500021 | McEvoy M | 62.25 | |
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| 23/03 | 500022 | WMP | 100.00 | |
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| 24/03 | 500023 | JJL Distrib | 123.44 | |
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| 25/03 | 500024 | CIF Ltd | 25.80 | |
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| 26/03 | 500025 | Tesco Fuel | 87.00 | |
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| 31/03 |
| Bal c/d | 16,480.28 | |
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| 29,978.88 |
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| 29,978.88 | |
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Draw up a bank reconciliation as at 31 March 2021.
Danske Bank Statement 31st March 2021 Statement 25 no. Pete Pose wait Debit Credit 42.50 42.50 250.00 363.58 1 256.66 544.00 636.89 8472.63 220.00 1,000.00 Date Description 01/03/2021 02/03/2021 Doe J 03/03/2021 Bangor Fuel 04/03/2021 Thunder) 05/03/2021 Small B 08/03/2021 Musgrave C&C 09/03/2021 Small B 1003 2021 TIA L 11/03/2021 BigSup 12/03/2021 Power NI 12/03/2021 Ramone 12/03/2021 WMP 13/03/2021 Musgrave 14/03/2021 British Telecom 15/03/2021 Large M 16/03/2021 Pop 17/03/2021 Bangor Fuel 18/03/2021 Doe J 21/03/2021 Small B 22/03/2021 McEvoy M 23/03/2021 Tesco 24/03/2021 Large M 25/03/2021 Daniel Lewis 26/03/2021 Thunder 29/03/2021 JL 30/03/2021 Doe J 30/03/2021 Leister BB 30/03/2021 Tesco 31/03/2021 Strokes T 48.00 33.67 168.44 1847.00 Balance 24,585.32 24,542.82 24,500.32 24,750.32 24,386.74 23.130.08 22,586.08 21,949.19 13,476.56 13,256.56 14,256,56 14208.56 14,174.89 14.006.45 13.159.45 15.013.45 14,780.45 14,737.95 14,182.95 14,120.70 14,087.25 13,449.36 13,705.80 14,495.36 14,469.56 14.427.06 14,358.06 14,333.06 15,833,06 1,854.00 233.00 42.50 555.00 62.25 33.45 637.89 256.44 78956 25.80 42.50 169.00 25.00 1,500.00Step by Step Solution
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Financial & Managerial Accounting For Undergraduates
Authors: Jason Wallace, James Nelson, Karen Christensen, Theodore Hobson, Scott L. Matthews
2nd Edition
161853310X, 9781618533104
