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As the Junior Bank Clerk of a business, one of your monthly tasks is to prepare the bank reconciliation statement.
At the month ending 31 January 2012, the bank statement has been compared with the cash book and the following differences identified:
1. A BACS receipt of £1,600 from a customer has not been entered in the cash book.
2. A cheque for £458 has been incorrectly entered in the cash book as £485.
3. Cheques totalling £900 paid into the bank at the end of the month are not showing on the bank statement.
4. Bank interest received of £25 was not entered in the cash book.
The balance showing on the bank statement is a credit of £2,600 and the balance in the cash book is a debit of £1,848.
Co-ownership incentive scheme or Profit Sharing Schemes The organization permits for ownership whereby the employees are permitted to own a percentage of the shares in the fir
Balance Sheet Preparation with a Missing Element The following data are available for Schubert Products Inc. as of December 31, 2012. Cash . . . . . . . . . . . . . . . . . . .
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You are given the following information about a sole trader as at 1 January 2012: The value of assets and liabilities were: Non-current assets at net book value £16,800
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A 1- year Canadian bond with a face value of 5000 can be purchased at 4800. a) Calculate the nominal interest rate in Canada. b) if the Canadian dollar is expected to depreci
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