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the question is i and ii only 6. Amano had a bank balance on his bank statement for the month of May 2017 as GH43.730

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the question is i and ii only
6. Amano had a bank balance on his bank statement for the month of May 2017 as GH43.730 and it did not agree with his cash book balance of GH18,080. He investigated and discovered the following a) the opening balance in the cash book had been wrongly brought down as GH13,450 instead of GH14,350. b) cheque issued to creditors for GH18,500 and GH13,250 had not been presented for payment. c) a cheque for GH23,000 deposited into the bank is yet to be credited d) dividend of GH012,500 from Addo Ltd has been paid directly.to the bank. e) the bank had paid GH43,600 on a standing order to an insurance company. cash payment for rent GH41,200 had been entered in the bank column of the cashbook g) bank charges totalling GH62,700 had been omitted from the cash book h) the bank has credited a cheque of GH8,600 belonging to Amo in error to Amano's accounts You are required to update the cash book il prepare a Bank Reconciliation Statement for May 2017 (19 marks)

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