Question
Question Balance as per bank statement is 44500 Dhs , and the balance as per company books is 42000 dhs. Investigation discovered the following: 1-
Question
Balance as per bank statement is 44500 Dhs , and the balance as per company books is 42000 dhs.
Investigation discovered the following:
1- Outstanding checks are 6400 dhs
2- Investment dividend received by the bank 8200 dhs
3- NSF 6000 dhs
4- Bank fees and commissions 600 dhs
5- Deposit in transit 5500 dhs
Required: prepare the bank reconciliation statement
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Bookkeeping And Accounting For Beginners
Authors: D.K. Livingston
1st Edition
1686248598, 978-1686248597
