QUESTION ONE

The following information was extracted from the books of

account J$.$Mwiinga

CASH BOOK

$2017$ DETAILS K$0002017$ CHEQUE NO

b$/$d $2166$

BANK STATEMENT $-$ BKL BANK

DATE PARTICULARS DEBIT CREDIT BALANCE

Note: The Bank informs you that all entries on the

Bank statement are correct.

REQUIRED

$($ b $)$ Prepare an Adjusted Cash Book as at $31M$

arch $2017$

$(10$ marks $)$

$($c $)$ Prepare a Bank Reconciliation Statement as at

$31$ March $2017$

$(10$ marks $)$