- No 4 Learning Example The Cash Account Of Graham Showed A Debit Balance Of 204 On 31 March 20x8 A Comparison With The 1 (51.31 KiB) Viewed 51 times
No.4 Learning Example The cash account of Graham showed a debit balance of $204 on 31 March 20X8. A comparison with the
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No.4 Learning Example The cash account of Graham showed a debit balance of $204 on 31 March 20X8. A comparison with the
No.4 Learning Example The cash account of Graham showed a debit balance of $204 on 31 March 20X8. A comparison with the bank statements revealed the following. $ 1.Cheques drawn but not presented 3,168 2. Amounts paid into the bank but not credited 723 3. Entries in the bank statements not recorded in the cash account I. Standing order payments 35 II. Interest on bank deposit account 18 III. Bank charges 14 4. Balance on the bank statement at 31 March 20X8 2,618 Required Make any necessary adjustments to the cash book balance and complete the bank reconciliation statement as at 31 March 20X8. A.