screptre001
Jun 23, 2014, 09:40 AM
A debit balance of $4,000.00.
His bank statement showed a balance of $4,270.00.
On comparison the following were found:
* check issued amounting to $2,500.00 has not been cashed
* The bank rejected checks amounting to $140
* Standing order for a staples order of $700 was note noted.
* A customer paid $170 directly into the bank without any notice
To Us
* Bank charges of $160 were entered in the bank statements only.
* A dividend of $250 was paid directly into the bank and not
Recorded in the cash book
* Checks for $1,650.00 were entered into the cash book and
Deposited in the bank but had not been cleared (deposited).
Prepare a bank reconciliation statement for the month .
His bank statement showed a balance of $4,270.00.
On comparison the following were found:
* check issued amounting to $2,500.00 has not been cashed
* The bank rejected checks amounting to $140
* Standing order for a staples order of $700 was note noted.
* A customer paid $170 directly into the bank without any notice
To Us
* Bank charges of $160 were entered in the bank statements only.
* A dividend of $250 was paid directly into the bank and not
Recorded in the cash book
* Checks for $1,650.00 were entered into the cash book and
Deposited in the bank but had not been cleared (deposited).
Prepare a bank reconciliation statement for the month .