Question

prepare a bank reconciliation statement and amended cash book from the information given in your cashbook and bank statement ( pass book) with atleast 15 transactions. ( please can anyone solve this for me) .​

Answer 1

Answer:

The bank reconciliation statement helps in explaining the differences in the amount between the company's cash book and bank balance. The cash book and the bank passbook differences are caused by: ... Bank-issued cheque but not yet deposited for payment. Paid cheque in the bank but yet not cleared.