The folowing show the cash book and bank statement respectively for Material Plus Co. Lid for August 31, 2011. Date Details Foli Amount Date Details Folio Amount 2011 Aug 1 Aug 3 Balance bif 8 100...

The recouncile statement format is in the second picture

Extracted text: The folowing show the cash book and bank statement respectively for Material Plus Co. Lid for August 31, 2011. Date Details Foli Amount Date Details Folio Amount 2011 Aug 1 Aug 3 Balance bif 8 100 June 1 V. Nelson 500 Aug 4 Aug 11 Aug 14 Aug 19 Aug 22 Aug 25 Aug 27 Aug 31 Peter Lucas 5 300 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 Ltd Y Willis Andrew Collins Balance 540 900 750 290 880 1 900 18 590 cid 26 650 26 650 Sepe I Balance b'd 18 590 Cash Book for Material Plus Date Details Debit Credat Aug 1 Aug 4 Aug 4 Aug 13 Aug 14 Aug 20 Aug 24 Balance Peter Lucas Material & More Fagan Ray Trevor Miller Lodgments Standing Order - insurance Perfect Wear Ltd |Balance 8 100 13 400 13 100 12 560 14 560 19 260 5 300 300 540 2 000 4 700 I 790 470 7ו Aug 26 Aug 30 June 20 | Trader's Credit Bank Statement for Material Plus 80ו 17 16 815 60ר ךן 290 Bank charges 365 945 You are required to prepare (a) The revised cash book for Material Plus Co. Ltd (b) A statement to reconcile the revised cashbook with the bank statement Updated Cash Book Date Details Folio Amount Date Details Folio Amount


Extracted text: 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