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Sandy Poglase, owner of Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the following information:
Sandy Poglase, owner of Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the following information: 1. Final balance in the Cash at Bank account in the ledger of Sandy's Sandwiches (after all entries arising from the bank statement 2. Balance shown by the bank statement at 31March was $13,156.10Cr. 3. Cheques recorded in the cash payments journal but not presented to the bank for payment were: 4. A deposit of $1,262.30 appears as a deposit in the cash receipts journal but had not been recorded by the bank at the date of thi Sandy Poglase, owner of Sandy's Sandwiches, wants a bank reconciliation statement to be prepared for the month ended 31 March 2016 using the following information: : account in the ledger of Sandy's Sandwiches (after all entries arising from the bank statement had been entered) was $13,225.26 Dr. ment at 31March was $13,156.10Cr. yments journal but not presented to the bank for payment were: ?no.41434651$336.50250.64413.90192.10 Prepare the bank reconciliation statement at 31 March 2016. (List items that increase balance as per bank first.) Attempts: 0 of 1 used Submit Answer Save for Later
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