QUESTION 4 14 Marks

Cash book (Bank column only) July 2022

Date 2022	Details	Amount N($)	Date 2022	Details	Amount N($)
Jul 1	Balance b/d	5 190	Jul 6	Martin	155
Jul 16	Silas	285	Jul 30	Fudi	325
Jul 21	Malala	390	Jul 30	Erik	585
Jul 31	Bob	195	Jul 31	Balance c/d	4 995
		6 060			6 060

Bank Statement for July 2022

Date 2022	Details	Withdrawals N($)	Deposits N($)
Jul 1	Balance b/d		5 190
Jul 8	Martin	155
Jul 16	Silas		285
Jul 21	Malala		390
Jul 31	Dodo		180
Jul 31	Bank charges	285
Jul 31	Standing order	65
Jul 31	Direct debit	60

1. Prepare updated cash book for 31 July 2022 (6 Marks)

2. Prepare a bank reconciliation for 31 July 2022 (8 Marks