1 Draw up a bank reconciliation statement, after writing the cash book up to date, ascertaining the balance on the bank statement, from the following as on 31 March 2009: Cash at bank as per bank...

1

Draw up a bank reconciliation statement, after writing the cash book up to date, ascertaining

the balance on the bank statement, from the following as on 31 March 2009:

Cash at bank as per bank column of the cash book (Dr) 2,740

Bankings made but not yet entered on bank statement 410

Bank charges on bank statement but not yet in cash book 32

Unpresented cheques W Shute 131

Standing order to Giffy Ltd entered on bank statement, but not in cash book 93

Credit transfer from B Barnes entered on bank statement, but not yet in cash book 201