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  • Bank Reconciliation Statements

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    Kiri chris
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    The cash book was updated with various transactions that decreased the balance carried down to $6,000. The bank reconciliation statement reconciles the $6,000 balance per the updated cash book to the $6,500 balance per the bank statement by adding unpresented cheques of $7,000 and subtracting bank lodgements of $6,500.

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    The cash book was updated with various transactions that decreased the balance carried down to $6,000. The bank reconciliation statement reconciles the $6,000 balance per the updated cash book to the $6,500 balance per the bank statement by adding unpresented cheques of $7,000 and subtracting bank lodgements of $6,500.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views1 page

    Bank Reconciliation Statements

    Uploaded by

    Kiri chris
    The cash book was updated with various transactions that decreased the balance carried down to $6,000. The bank reconciliation statement reconciles the $6,000 balance per the updated cash book to the $6,500 balance per the bank statement by adding unpresented cheques of $7,000 and subtracting bank lodgements of $6,500.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    EXAMPLE 1

    CASH BOOK (UPDATE)


    Bal b/d 12000 Bank charges 1000
    Standing orders 5000

    Bal c/d 6000


    12000 12000
    Bal b/d 6000

    Bank Reconciliation statement as at…. Date


    $
    Bal as per cash book(UPADTED) 6000 6500
    Add Unpresented cheques 7000 -7000
    Less Bank Lodgements -6500 6500
    Bal as per bank statement 6500 6000

    PRACTICE QUESTION 3

    CASH BOOK (UPDATE)


    Bal b/d 25000 Bank charges 500
    Credit transfers 3000 Standing order 2000
    Dir debits 4000

    Bal c/d 21500


    28000 28000
    Bal b/d 21500

    Bank Reconciliation statement as at…. Date


    $
    Bal as per cashbook(Updated) 21500
    Add Unpresented cheques 17000
    Less:Bank lodgements -10000
    Error by the bank -1000
    Bal as per bank statement 27500

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