Accounting

On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00.
His bank statement showed a balance of $4,270.00.
On comparison the following were found:
* check issued amounting to $2,500.00 has not been cashed
* The bank rejected checks amounting to $140
* Standing order for a staples order of $700 was not noted.
* A customer paid $170 directly into the bank without any notice to Us
* Bank charges of $160 were entered in the bank statements only.
* A dividend of $250 was paid directly into the bank and not recorded in the cash book
* Checks for $1,650.00 were entered into the cash book and deposited in the bank but had not been cleared (deposited).
Prepare a bank reconciliation statement for the month .

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asked by Kevin
  1. On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00.
    His bank statement showed a balance of $4,270.00.
    On comparison the following were found:
    * check issued amounting to $2,500.00 has not been cashed
    * The bank rejected checks amounting to $140
    * Standing order for a staples order of $700 was not noted.
    * A customer paid $170 directly into the bank without any notice to Us
    * Bank charges of $160 were entered in the bank statements only.
    * A dividend of $250 was paid directly into the bank and not recorded in the cash book
    * Checks for $1,650.00 were entered into the cash book and deposited in the bank
    but had not been cleared (deposited).
    Prepare a bank reconciliation statement for the month .

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    posted by Te

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