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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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