Date Dex and Co. cash book shows the following details: 1 April 3 April 4 April 7 April 10 April 17 April 22 April 23 Ap

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Date Dex And Co Cash Book Shows The Following Details 1 April 3 April 4 April 7 April 10 April 17 April 22 April 23 Ap 1 (78.23 KiB) Viewed 14 times

Date Dex and Co. cash book shows the following details: 1 April 3 April 4 April 7 April 10 April 17 April 22 April 23 April 24 April 30 April 30 April 30 April TOTAL 1 May DR Transaction Balance brought down Hamda & co. Thompson Sana Rania & co Balance brought down Date 1 April 7 April 9 April 10 April 15 April 17 April 23 April 29 April 30 April 349 348 Amount £ 486.87 Cash Book 345.51 56.32 Dex and Co. received her bank statement on 3 May. Details 178.54 351 352 12.55 Balance Lodgement 1079.79 333.20 Rent Diect debit (insurance) Credit transfer (K Lui) Lodgement Transaction Bank charges £ Rover J cheque 348 Poole Z cheque 349 Dave cheque 350 Sally cheque 351 N Maria cheque 352 Eddie checque 353 Balance carried down Debit (£) 72.91 34.22 45.66 130.08 54.01 6.43 Credit (£) 345.51 56.32 61.00 178.54 CR Amount £ 34.22 72.91 310.00 130.08 54.01 145.37 333.20 1079.79 Balance (£) 486.87 832.38 759.47 725.25 781.57 735.91 796.91 975.45 845.37 791.36 Task 1) Prepare a bank reconciliation statement from given data for an organisation.