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  • Sarah Hani Ent

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    Deeaan21 Deeaan03
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    The adjusted cash book shows receipts of interest, dividends, and credit transfers totaling $1720, payments of standing orders, bank charges, dishonored cheques, and cheque clearings totaling $2550, leaving a balance carried down of $18467. The bank reconciliation statement reconciles this to the bank statement of $16847 by adding outstanding deposits of $2400 and subtracting uncredited payments of $4020.

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    The adjusted cash book shows receipts of interest, dividends, and credit transfers totaling $1720, payments of standing orders, bank charges, dishonored cheques, and cheque clearings totaling $2550, leaving a balance carried down of $18467. The bank reconciliation statement reconciles this to the bank statement of $16847 by adding outstanding deposits of $2400 and subtracting uncredited payments of $4020.

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    13 views2 pages

    Sarah Hani Ent

    Uploaded by

    Deeaan21 Deeaan03
    The adjusted cash book shows receipts of interest, dividends, and credit transfers totaling $1720, payments of standing orders, bank charges, dishonored cheques, and cheque clearings totaling $2550, leaving a balance carried down of $18467. The bank reconciliation statement reconciles this to the bank statement of $16847 by adding outstanding deposits of $2400 and subtracting uncredited payments of $4020.

    Copyright:

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

    Adjusted cash book

    balance b/d 19497 standing order 200


    Dividend received 390 bank charges 250
    Interest Receive 780 Cheque clearing ( 1000 - 400 ) 600
    credit transfer 550 Dishonoured cheque 100
    Cheque clearing ( 800 x 2 ) 1600
    balance c/d 18467

    21217 21217
    bank reconciliation statement as at 31 July 2021
    cash balance per bank adjusted cashbook 18467
    add: unpresented
    hud (2108) 1850
    maryam Ent (2109) 550 2400

    less: uncredited
    nuh fareez 1620
    mohd syarif 2400 4020

    balance as just bank statement 16847

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