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  • Bank Reconciliation

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    Nyoka Banberry
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    This document contains information from cash books and bank reconciliations for different periods. It summarizes balances from cash books, adds or subtracts various transactions like unpresented cheques, late lodgements, and bank charges to calculate reconciled balances.

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    BANK RECONCILIATION

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    This document contains information from cash books and bank reconciliations for different periods. It summarizes balances from cash books, adds or subtracts various transactions like unpresented cheques, late lodgements, and bank charges to calculate reconciled balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    2 views3 pages

    Bank Reconciliation

    Uploaded by

    Nyoka Banberry
    This document contains information from cash books and bank reconciliations for different periods. It summarizes balances from cash books, adds or subtracts various transactions like unpresented cheques, late lodgements, and bank charges to calculate reconciled balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

     195-174= 20 DR CASH

     BANK CHARGE CR SIDE CASH BOOK


     UNPRESENTED CHEQUE
     DISHONORED CHEQUE – CR SIDE CASH
     LATE LODGEMENT

    UPDATED CASH BOOK


    Balance b/d 570 Bank charge 25
    Error (R.jones ) 20 Dishonored cheque 125
    BALANCE C/D 440
    590 590
    Balance b/d 440

    DR-CR (590-150) 440 BAL C/D

    Bank reconciliation as at 31 oct 2017

    Balance as per cash book 440


    Add unpresented cheque : T.Jack 150
    590
    Less late lodgement: F.BROWN (200)
    390
    UPDATED CASH BOOK FOE MARCH 31, 2017

    BALANCE B/D 5280


    CREDIT TRANSFER 57 STANDING ORDER 49
    BALANCE C/D 5300 BANK CHRGES 28
    5357 5357

    BALANCE B/D 5300


    DR-CR (5357-57) = 5300 BAL C/D

    BANK RECONCILIATION
    OVER DRAFT AS PER CASH BOOK 5300
    ADD LATE LODGEMENT : U SINCLAIR 160
    5460
    LESS UNPRESENTED CHEQUE: J SHAW (490)
    OVER DRAFT AS PER STATEMENT 4970

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