Read the following information and answer questions that follow. The following is a bank statement for Tamapo for the mo
Posted: Sat May 07, 2022 7:41 pm
Read the following information and answer questions that
follow.
The following is a bank statement for Tamapo for the month of March
2019.
The Cash Book for March 2019 is:
Required:
a. Update the cash book
b. Draw up a bank reconciliation statement as at 31 March 2019.
2019 March 1 Balance Dr Cr Balance P. P. P 4,200.00 O/D March 8 T. MacLeod 184.00 4,384.00 O/D March 16 Cheque 292.00 4,092.00 O/D March 20 W. Milne 160.00 4,252.00 O/D March 21 Cheque 369.00 3,883.00 O/D March 31 G. Frank Trader's Credit 88.00 3,795.00 O/D 32.00 3,827.00 O/D March 31 TYF: Standing order March 31 Bank Charges 19.00 3,846.00 O/D
2019 Dr P 2019 Cr P March 16 G. Philip 292.00 March 1 Balance 4,200.00 March 21 J. Forker 369.00 March 6 T Macleod 184.00 March 31 S. O'Hare 192.00 March 30 W. Milne 160.00 March 31 Balance 4,195.00 March 30 S. Porter 504.00 5,048.00 5,048.00
follow.
The following is a bank statement for Tamapo for the month of March
2019.
- Read The Following Information And Answer Questions That Follow The Following Is A Bank Statement For Tamapo For The Mo 1 (25.51 KiB) Viewed 24 times
- Read The Following Information And Answer Questions That Follow The Following Is A Bank Statement For Tamapo For The Mo 2 (19.14 KiB) Viewed 24 times
a. Update the cash book
b. Draw up a bank reconciliation statement as at 31 March 2019.
2019 March 1 Balance Dr Cr Balance P. P. P 4,200.00 O/D March 8 T. MacLeod 184.00 4,384.00 O/D March 16 Cheque 292.00 4,092.00 O/D March 20 W. Milne 160.00 4,252.00 O/D March 21 Cheque 369.00 3,883.00 O/D March 31 G. Frank Trader's Credit 88.00 3,795.00 O/D 32.00 3,827.00 O/D March 31 TYF: Standing order March 31 Bank Charges 19.00 3,846.00 O/D
2019 Dr P 2019 Cr P March 16 G. Philip 292.00 March 1 Balance 4,200.00 March 21 J. Forker 369.00 March 6 T Macleod 184.00 March 31 S. O'Hare 192.00 March 30 W. Milne 160.00 March 31 Balance 4,195.00 March 30 S. Porter 504.00 5,048.00 5,048.00