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The following are extracts from the cash book and statement of B. Bent. (10 marks) You are required to: a. Write the cas
Posted: Fri May 06, 2022 7:06 am
by answerhappygod
- The Following Are Extracts From The Cash Book And Statement Of B Bent 10 Marks You Are Required To A Write The Cas 1 (32.66 KiB) Viewed 20 times
The following are extracts from the cash book and statement of B. Bent. (10 marks) You are required to: a. Write the cash book up to date, and state the new balance as on 31 December 2020, and Draw up a bank reconciliation statement as on 31 December 2020. Starting with the Bank balance b. Cash book Cr Dr Dec 8 B Young 1 Balance b/d 7F Lamb 3,419 101 22 G Brook 44 31 W Terry 319 31 S Miller 246 4.129 2020 Dec 1 Balance b/d 7 Cheque 11 B Young 20 F Gray 22 Cheque 31 Credit transfer: T Morris 31 Bank charges Dr 462 21 47 15 F Gray 28 T Errant 31 Balance C/D Cr $ 101 44 93 Bank Statement Balance 3,520 3,058 3,037 3,081 3,174 3,127 462 21 209 3437 4.129 3,419