Rocky$$s Cash Book $($Bank Column only$)$ for the month of June $2023$ was as follows:

Dr$.$

R

Cr$.$

R

June $1$

Balance b$/$f $600$

June $3$

Tim $90$

June $14$

Cash $225$

June $19$

Sam $270$

June $26$

Roby $60$

June $23$

Rakesh $1050$

June $30$

Balance hint $1450$

$1410$

$1410$

The following Bank Statement was received in early July $2023$:

$2023$

Details

Payments

Receipts Balance

June $1$

Balance brought forward

$520$

$1$

Error corrected$-$contra $31$ May

hint $2$

$80600$

$14$

Cash

$225825$

$15$

Tim

$90$

$735$

$20$

Banker$$s Order $$ fire insurance

$85$

$650$

$21$

Sam

$270$

$380$

$26$

Roby

$60440$

$29$

Unpaid cheque $$ Roby

$60$

$380$

$30$

Dividend

$90470$

You may assume that the bank balance was successfully reconciled at the end of March.

Financial Accounting $1$

$$ ICG $$ NOVEMBER $2023$ PAGE $8$ OF $10$

$($a$)$

Bring the Cash Book up to date, starting with the balance at $30$ June $2023.(11)$

$($b$)$

Prepare a Statement, under its correct title, to reconcile the difference between your amended Cash Book balance and the balance in the Bank Statement on $30$ June $2023.(8)$

$($c$)$

State the amount of the up$-$dated bank balance. $(1)[20]$Rocky$$s Cash Book $($Bank Column only$)$ for the month of June $2023$ was as follows:

Dr$.$

R

Cr$.$

R

June $1$

Balance b$/$f $600$

June $3$

Tim $90$

June $14$

Cash $225$

June $19$

Sam $270$

June $26$

Roby $60$

June $23$

Rakesh $1050$

June $30$

Balance hint $1450$

$1410$

$1410$

The following Bank Statement was received in early July $2023$:

$2023$

Details

Payments

Receipts Balance

June $1$

Balance brought forward

$520$

$1$

Error corrected$-$contra $31$ May

hint $2$

$80600$

$14$

Cash

$225825$

$15$

Tim

$90$

$735$

$20$

Banker$$s Order $$ fire insurance

$85$

$650$

$21$

Sam

$270$

$380$

$26$

Roby

$60440$

$29$

Unpaid cheque $$ Roby

$60$

$380$

$30$

Dividend

$90470$

You may assume that the bank balance was successfully reconciled at the end of March.

Financial Accounting $1$

$$ ICG $$ NOVEMBER $2023$ PAGE $8$ OF $10$

$($a$)$

Bring the Cash Book up to date, starting with the balance at $30$ June $2023.(11)$

$($b$)$

Prepare a Statement, under its correct title, to reconcile the difference between your amended Cash Book balance and the balance in the Bank Statement on $30$ June $2023.(8)$

$($c$)$

State the amount of the up$-$dated bank balance. $(1)[20]$