Question
The bank columns in the cash book for june 20X7 and the bank statementfor that month for D Hoogan are as follows: Cash Book 20X7Dr$20X7Cr$
The bank columns in the cash book for june 20X7 and the bank statementfor that month for D Hoogan are as follows:
Cash Book
20X7Dr$20X7Cr$
Jun1Balance b/d1410Jun 5L Hoimes180
7T May6212J Rebus519
16T Wilson7516TSilver41
28Fstack22429Blister Disco22
30G Baker58230Balance c/d1591
23532353
Bank Statement
20X7DrCrBalance
June1Balance b/d1410
7Cheque621472
8F Lane1801292
16Cheque751367
17J Rebus519848
18T Silver41807
28Cheque2241031
29SLM standing order52979
30Flynn: traders credit641043
30Bank charges43100
You are required to:
Write the cash book up to date to take the above into account and then
Draw up a bank reconciliation statement as on 30 June 20X7
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Financial Accounting
Authors: Robert Libby, Patricia Libby, Daniel G Short, George Kanaan, Maureen Sterling
6th Canadian edition
73208140, 1259105695, 978-1259105692
