0.
13th March 1979, Ajayi cash book showed a debit balance of
№2, 390. His bank statement showed a balance of ¥2,010. On investiga
the following items were discovered to have caused discrepancy:
a. '
A customer, Ronke paid N450 directly into the Bank wit
informing the firm.
Bank charges of 200 were entered in the bank statement only
A cheque for N500 was not honoured by the bank.
A standing order for subscription of N300 had been entered
Bank statement as paid but not in the Cash book.
e.
A cheque received for N1, 380 entered in the Cash book had no
entered by the bank until 24th of March, 1979.
f. The cheque for N1, 550 were drawn but not yet present
payment in the bank.
You are required to prepare the Bank Reconciliation Statement.
b.
C.
d.
bit hold