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PROBLEM 7.17 Prepare a bank reconciliation statement The following information comes from the records of Anthea's Homewares. From the rash From the cash payments records:

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PROBLEM 7.17 Prepare a bank reconciliation statement The following information comes from the records of Anthea's Homewares. From the rash From the cash payments records: receipts records: Date Cheque no. 5 April 1 687 April 2 570 415 8 805 3 571 82 15 412 5 572 137 22 903 8 574 1 315 29 246 11 575 642 15 576 701 17 577 240 20 578 194 23 579 311 27 580 293 28 581 114 From the general ledger Cash at bank Account no. 111 Date Item Post ref Debit Credit Balance March 31 Balance 2 594 DR

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