Question

c) On 31 December 2013, the balance at bank as shown by the cash book was sh 507,400 (DR). on the same date the bank statement showed a credit balance of sh 513,400 comparison of the cash book with the bank statement showed the following differences:

i) Cheques not presented for payments sh 246,800.
ii) Cheques in transit (paid into bank but not credited by the bank sh 243,200.
iii) Bank charges sh 4,800
iv) Standing orders sh 9,200
v) Dividends collected by the bank sh 16,400.


REQUIRED:

Prepare a bank reconciliation statement for the month of December 2013.

Answer 1

Answer:

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