What is the amended cash book balance at thirty september

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Reference no: EM133919958

Problem

Janette has received her bank statement for the month of September 20-6 and has asked you to complete the bank reconciliation statement. At 30 September 20-6: the bank statement shows an overdrawn balance of £269.75 debit the cash book balance is a debit balance of £80.56 The following items are outstanding on either the bank statement or the cash book: A BACS receipt from S Gillespie of £85 was entered as a credit in the cash book. The business received a cheque for £650.31 from Clancy Ltd on 30 September 20-6. The cash book was updated but the receipt does not appear on the bank statement. A cheque payment for £95 which Janette sent to Pietrzak Properties has been entered into the cash book but is not shown on the bank statement. Bank charges of £35 appear on the bank statement but not in the cash book. Get the instant assignment help. What is the amended cash book balance at 30 September 20-6 after dealing with the items?

Reference no: EM133919958

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