The folowing show the cash book and bank statement respectively for Material Plus Co. Ltd for August 31, 2011. Date Details Foli Amount Date Details Folio Amount 2011 AugI Aug 3 Balance bf 8 100 June...

Prepare the bank reconcilation statement (Format in the picture added)The folowing show the cash book and bank statement respectively for Material Plus Co. Ltd for<br>August 31, 2011.<br>Date<br>Details<br>Foli<br>Amount<br>Date<br>Details<br>Folio<br>Amount<br>2011<br>AugI<br>Aug 3<br>Balance<br>bf<br>8 100<br>June I<br>V. Nelson<br>S00<br>Peter Lucas<br>5 300<br>Aug 4<br>Aug 11<br>Aug 14<br>Aug 19<br>Aug 22<br>Aug 25<br>Aug 27<br>Aug 31<br>Materials & More<br>300<br>Aug 6<br>Aug 16<br>Aug 20<br>Aug 31<br>Trevor Miller<br>Sales<br>George Lee<br>Lenna Smith<br>2 000<br>3 500<br>4 700<br>3 050<br>Fagan Ray<br>Jay's Garments<br>Sandra Henry<br>Perfect Wear Lad<br>Y Willis<br>Andrew Collins<br>Balance<br>540<br>2900<br>750<br>880<br>1 900<br>18 590<br>26 650<br>cid<br>26 650<br>Sept I<br>Balance<br>b'd<br>18 590<br>Cash Book for Material Plus<br>Date<br>ug !<br>Aug 4<br>Aug 4<br>Aug 13<br>Aug 14 Trevoc Miller<br>Aug 20 Lodgments<br>Aug 24<br>Details<br>Debit<br>Credit<br>Balance<br>Balance<br>Peter Lucas<br>Material & More<br>5 300<br>13 400<br>13 100<br>12 560<br>14 560<br>19 260<br>17 470<br>300<br>Fagan Ray<br>540<br>2 000<br>700<br>Standing Order -<br>insurance<br>I 790<br>Aug 26<br>Aug 30<br>June 20 Trader's Crodit<br>Bank Statement for Material Plus<br>Perfect Wear Ltd<br>290<br>17 180<br>| 16 815<br>17 760<br>Bank charges<br>365<br>945<br>Bank Reconciliation Statement as at August 31, 2011<br>Details<br>Balance as per updated Cash book<br>Add Unpresented Cheques<br>Less Late lodgements<br>Balance as per bank statement<br>Bank Reconciliation Statement as at August 31, 2011<br>Details<br>Balance as per bank statement<br>Add Late lodgements<br>Less Unpresented Cheques<br>Balance as per updated Cash book<br>

Extracted text: The folowing show the cash book and bank statement respectively for Material Plus Co. Ltd for August 31, 2011. Date Details Foli Amount Date Details Folio Amount 2011 AugI Aug 3 Balance bf 8 100 June I V. Nelson S00 Peter Lucas 5 300 Aug 4 Aug 11 Aug 14 Aug 19 Aug 22 Aug 25 Aug 27 Aug 31 Materials & More 300 Aug 6 Aug 16 Aug 20 Aug 31 Trevor Miller Sales George Lee Lenna Smith 2 000 3 500 4 700 3 050 Fagan Ray Jay's Garments Sandra Henry Perfect Wear Lad Y Willis Andrew Collins Balance 540 2900 750 880 1 900 18 590 26 650 cid 26 650 Sept I Balance b'd 18 590 Cash Book for Material Plus Date ug ! Aug 4 Aug 4 Aug 13 Aug 14 Trevoc Miller Aug 20 Lodgments Aug 24 Details Debit Credit Balance Balance Peter Lucas Material & More 5 300 13 400 13 100 12 560 14 560 19 260 17 470 300 Fagan Ray 540 2 000 700 Standing Order - insurance I 790 Aug 26 Aug 30 June 20 Trader's Crodit Bank Statement for Material Plus Perfect Wear Ltd 290 17 180 | 16 815 17 760 Bank charges 365 945 Bank Reconciliation Statement as at August 31, 2011 Details Balance as per updated Cash book Add Unpresented Cheques Less Late lodgements Balance as per bank statement Bank Reconciliation Statement as at August 31, 2011 Details Balance as per bank statement Add Late lodgements Less Unpresented Cheques Balance as per updated Cash book

Jun 11, 2022
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