Question
Show me the solution: Question 2 (LO1; LO4) Marys Ltd bookkeeper after analyzing the transactions of June 2022 found a cash balance of 100,700 (CR).
Show me the solution:
Question 2 (LO1; LO4) Marys Ltd bookkeeper after analyzing the transactions of June 2022 found a cash balance of 100,700 (CR). Considering there were 41,600 in cheques not presented in the Bank Statement. Also, 7,400 of lodgments which were not reflected in the Bank Statement. After performing the bank reconciliation, what is the Bank Statement balance? Show your workings
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Financial accounting
Authors: Walter T. Harrison Jr., Charles T. Horngren, C. William Thom
9th edition
978-0132751216, 132751127, 132751216, 978-0132751124
