1 From the following, draw up a bank reconciliation statement from details as on 31 December 2006: Cash at bank as per bank column of the cash book 2,910 Unpresented cheques 730 Cheques received and...

1

From the following, draw up a bank reconciliation statement from details as on

31 December 2006:

Cash at bank as per bank column of the cash book 2,910

Unpresented cheques 730

Cheques received and paid into the bank, but not yet entered on the bank statement 560

Credit transfers entered as banked on the bank statement but not entered in the

cash book 340

Cash at bank as per bank statement 3,420