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SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts (10) and cashbook payments totals
SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts (10) and cashbook payments totals after taking into account all the adjustments required. Show all your workings. Q.2.2.2 Using the amounts obtained in Q.2.2.1 above post to the bank account in the (6) general ledger. Balance the Bank general ledger account. SUMMARY OF CASH BOOK PAYMENTS FOR DECEMBER 2022 Q.2.2.3 Prepare a bank reconciliation statement as at 31 December 2022. (12) In addition you have received the following bank statement at 31 December 2022: Additional Information - The cash deposit made on the 3t of December was correctly recorded in the cash book - The cash payment made on the 5- of December was correctly recorded by the bank SUMMARY OF CASH BOOK RECEIPTS FOR DECEMBER 2022 Required: Q.2.2.1 From the information provided above calculate the corrected cashbook receipts (10) and cashbook payments totals after taking into account all the adjustments required. Show all your workings. Q.2.2.2 Using the amounts obtained in Q.2.2.1 above post to the bank account in the (6) general ledger. Balance the Bank general ledger account. SUMMARY OF CASH BOOK PAYMENTS FOR DECEMBER 2022 Q.2.2.3 Prepare a bank reconciliation statement as at 31 December 2022. (12) In addition you have received the following bank statement at 31 December 2022: Additional Information - The cash deposit made on the 3t of December was correctly recorded in the cash book - The cash payment made on the 5- of December was correctly recorded by the bank
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