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Question 2 The following is the cash book and bank statement of E Flynn for the month of December 2019. Cash Book 2019 2019
Question 2 The following is the cash book and bank statement of E Flynn for the month of December 2019. Cash Book 2019 2019 6-Dec J Hall $155.00 1-Dec Balance b/f $3,872.00 20-Dec C Walters $ 189.00 10-Dec P Wood $ 206.00 31-Dec P Miller $ 211.00 18-Dec N Roberts $ 315.00 31-Dec Balance c/d $3,922.00 29-Dec P Phillips $ 84.00 $4,477.00 $4,477.00 1-Jan Balance b/d $3,922.00 Bank Statement 2019 DETAILS DR CR 1-Dec Balance b/f 6-Dec Cheque BALANCE 3,872 OD 155 3,717 OD 11-Dec P Wood 206 3,923 OD 20-Dec Cheque 189 3,734 OD 22-Dec N Roberts 315 4,049 OD 30-Dec Standing Order 200 4,249 OD 31-Dec K Saunders 180 4,069 OD 31-Dec Bank Charges 65 4,134 OD 31-Dec J Hall 155 4,289 OD i) Please prepare the updated Cash Book for E Flynn. 10mks. ii) Please prepare the Bank Reconciliation Statement for E Flynn. 10mks.
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