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The following details relate to Nyati farm as at 31st September, 2021. Balance shown on the bank statement 30 355 Balance shown in the CAB
The following details relate to Nyati farm as at 31st September, 2021.
Balance shown on the bank statement 30 355
Balance shown in the CAB 20 070
Cheque in but not credit 11 300
Cheques outstanding (un presented) 9 000
Bank charges omitted from CAB 5 865
Bank interest credited, not in CAB 6 645
Credit transfer not in CAB 11 805
Reconcile according to the bank statement and the cash analysis book
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