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  • Yr 11 BCS Worksheet

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    Thin Zar Tin Win
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    Eniola compared her bank statement to her cash book for July 2020. She found several discrepancies including a direct debit of $350 that was not recorded, a dishonored cheque for $665, and bank charges of $45 that were missing from the cash book. She also noted unpresented cheques of $1,290 and undeposited funds of $410 according to the bank statement. She must calculate the corrected bank balance and prepare a bank reconciliation statement.

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    yr 11 BCS worksheet

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    Eniola compared her bank statement to her cash book for July 2020. She found several discrepancies including a direct debit of $350 that was not recorded, a dishonored cheque for $665, and bank charges of $45 that were missing from the cash book. She also noted unpresented cheques of $1,290 and undeposited funds of $410 according to the bank statement. She must calculate the corrected bank balance and prepare a bank reconciliation statement.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    5 views2 pages

    Yr 11 BCS Worksheet

    Uploaded by

    Thin Zar Tin Win
    Eniola compared her bank statement to her cash book for July 2020. She found several discrepancies including a direct debit of $350 that was not recorded, a dishonored cheque for $665, and bank charges of $45 that were missing from the cash book. She also noted unpresented cheques of $1,290 and undeposited funds of $410 according to the bank statement. She must calculate the corrected bank balance and prepare a bank reconciliation statement.

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    © All Rights Reserved
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    of 2

    Name……………………………… Date……………………….

    Eniola compared her bank statement for July 2020 with the bank columns of her cash book. She

    provided the following information.

    Overdrawn balance shown in the cash book at 31 July 2020 3420

    Direct debit payment dated 25 July 2020, had not yet been entered in

    the cash book 350

    A cheque received from a customer on 12 July 2020 was dishonoured.

    This dishonoured cheque had not yet been recorded in the cash book 665

    Bank charges on the bank statement had not yet been entered in

    the cash book 45

    Unpresented cheques at 31 July 2020 1290

    Uncredited deposits at 31 July 2020 410

    REQUIRED

    (a) Calculate the corrected balance of the bank columns in the cash book at 31 July 2020.

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    (b) Prepare a bank reconciliation statement at 31 July 2020. Clearly identify the bank statement

    balance at that date.

    Eniola

    Bank Reconciliation Statement at 31 July 2020

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