The bank that does not match
A cash book and a bank statement that disagree. Reconcile them with no guidance.
In this room: 1 tasks, 5 questions
- The books5 questions
Tidewater Cycles shows a cash book balance of £3,480 on 30 June. The bank statement on the same day shows £3,905.
| Item | Amount |
|---|---|
| A cheque to a supplier, not yet cleared | 640.00 |
| Takings paid in on 30 June, not yet on the statement | 290.00 |
| Bank charges on the statement, not in the cash book | 25.00 |
| A customer paid directly into the bank, not in the cash book | 100.00 |
Answer the questions below
4 more questions follow in this task.