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< QUESTIONS 1.docx X : Question Gyampat has been in business for one year, the following is his cash book and the bank statement
< QUESTIONS 1.docx X : Question Gyampat has been in business for one year, the following is his cash book and the bank statement h e received from Ecobank for the month of December 2016 CASH BOOK 2016 GHC GHC Dec 1 Balance b/d 4,200 Dec 8 S Tims 648 7 G White 220 15 R. Goss 8 22 P Davy 92 28 P. Clark 266 31 G. Gow 346 31 Balance c/d 4,202 31 L. Till 288 5,140 5,140 Bank statement Dr. 50 Cr. 5 Balance GHC GHC GHC 4,200 220 4,420 648 3,772 32 3,740 94 3,834 186 4,014 3,950 Date 2016 Dec 1 Balance b/d 7 Cheque 11 S Timms 20 R. Goss 22 cheque 31 credit transfer. J Hill Bank Charges 64 Required: (a) Mention four items that cause discrepancies in the preparation of bank reconciliation st atement (b) Prepare the Adjusted Cash Book (c) Prepare the Bank Reconciliation Statement 1
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