Question
Question 5: Class work She received her bank statement on 3 May: The bank columns of Chinnani cash book show the following details for April:
Question 5: Class work She received her bank statement on 3 May: The bank columns of Chinnani cash book show the following details for April: Dr April Balance 7 April Raja 10 April Thomson 23 April Singha 30 April Jack Customer M.Singal Date 1 April 7 April 9 April 10 April 15 April 17 April 23 April 29 April 30 April Details Balance Lodgement 342 341 Bank 344 345 Bank charges Type - 2 Lodgement Direct debit (Insurance) Credit transfer (M Chorte) Lodgement Date $ 486.00 345.00 56.00 178.00 12.00 24 April 25.00 30 April 30 April 3 April 4 April 17 April 22 April Bank Statement as on 1 May 72.00 34.00 45.00 Paterson Hanni 130.00 54.00 6.00 Dob Cobber Bedi Edyson Balance c/d 345.00 56.00 61.00 178.00 Cheq ue 341 342 343 344 345 346 486.00 831.00 759.00 725.00 781.00 736.00 797.00 975.00 845.00 791.00 785.00 Bank Cr 34.00 72.00 310.00 130.00 54.00 145.00 Required A] Make any necessary adjustments to Chinmani cash book and compile adjusted cash book. B] Prepare a bank reconciliation statement at 30 April
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