How to adjust the cash book balance and prepare a bank reconciliation statement with the folloeing are discovered:
(1) Thre chedues totalling $26500 entered in the cash book were not shown in the bank statement.
(2) A cheque for $7000 payment to T Tam was wrongly entered in the cash book as $1000. The cheque for $7000 was paid by the bank and shoen in the bank statement.
Bank Reconciliation Statement
2007-09-02 4:39 am
回答 (1)
2007-09-02 4:09 pm
✔ 最佳答案
(1) Is it receipt or payment? If it is payment, treat it as unpresented cheque. Otherwise, treat it as uncredited item. Such adjustment should be done in bank reconciliation statement. No adjustment required in cash book.(2) Credit cash book for $6,000.
收錄日期: 2021-04-13 18:14:03
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