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The Bank Statement and Cash Book (bank columns only) for Jennie Brown for the month of July 2021 are as follows. 2021 July 01
The Bank Statement and Cash Book (bank columns only) for Jennie Brown for the month of July 2021 are as follows. 2021 July 01 July 03 July 14 July 18 July 20 July 22 July 24 July 25 July 25 July 26 July 28 July 30 2021 July 14 July 20 July 25 July 25 July 30 July 31 Balance 123456 Sundry credit Interest Charge Sundry credit 123457 Standing order - rent Sundry credit Sundry credit Credit transfer - Mills 423460 123459 Cheque G Smith Cash Sales Cheque F Jones Cheque R Black Cheque W Wayne Balance c/f Bank Statement Debit $ 210 350 410 150 121 196 24 222 10 100 405 Cash Book (bank columns only) $ Credit S 2015 July 01 July 03 July 22 July 23 July 30 July 30 210 350 410 121 25 Balance S 57 207 3 21 329 107 97 507 628 653 553 148 Balance b/f Electricity (123456) Wages (123457) Purchases (123458) Rent (123459) Purchases (123460) O/D O/D O/D 9 4.180 a) Prepare the updated Cash book to show the adjusted balance. (4 marks) b) Starting with the updated cash book balance, draw up a bank reconciliation statement for Jennie Brown for the month of July 2021. (3 marks) $ 57 150 222 415 405 47 1.296
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