Statement of Accounts Particulars Payments Balance Receipts GH GHe GHE 2018 Jan 1 1 6,500 * 8,000 5,000 8 Bal, bld Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cash 3,000 9.500 1,500 6,500 5.000 1200 DR 1.600 7,100 11,100 18.100 17,700 13 6,200 18 2.800 X 28000 23 5,500 4.000 24 25 30 Transfer M. Credit Dorkunu 400 7,000 - Bank Charges Required: 1. Adjust the cash book and bring down the correct balances at the end of the month (2 marks) 2. Prepare the Bank Reconciliation statement for the month (3marks) [Total 17marks 5 EXAMINER: MR. MARK ANDOH-OWUSU The cash Book (Bank Column) and the Bank Statement of Selasi Ent. Received are shown below Cash Book (Bank Column) 2018 GHO Jan 1. Bal bld 3.000 1. A. Yahaya 6,500 6 Cash 13 A Idrisu 5,500 18 Cash 4.000 20. Y. Twumasi 2.800 24. T. Kulenu 7,000 5,000 2018 GH Jan. 3 R. Kwabena 8.000 7 T. Quaye 1,500 10 Achew Ltd 6,200 20. Pilate Ent 3,500 28. C Ayew 1,000 21. Bal cld 13,600 33800 33,800