& Co. (400466) Feb. Balance c/d , , Feb. Balance b/d ROHTAGI BANK STATEMENT , Shastri Road, New Delhi.
Account Brooklyn Limited Account No. 29842943 February , Debit Credit Balance Feb. Balance , Cr. Feb.
Cheques , Cr. Feb. Maruti Ltd. , Cr.
Feb. 400460 , Cr. Feb. Brindas , Cr.
Feb. Cheques , Cr. Feb. Surya Insurance (DD) , Cr.
Feb. Morris , Cr. Feb. 400463 , Cr.
Feb. Cheques , Cr. Feb. Rajeshwar , Cr.
Feb. 400465 , Cr. Feb. Soumya , Cr.
Feb. Bank charges , Cr. As accounts assistant for Chinnar Limited your main task is to enter transactions into the company’s cash book, check the entries against the bank statement and prepare a monthly bank reconciliation statement. The cash book (showing the bank money columns only) and bank statement for October are set out below.
You are required to : Reconcile the cash book with the bank statement. Make the entries necessary to update the cash book. Balance the bank columns of the cash book and calculate the revised bank balance. Start with the balance as per the cash book, list any unpresented cheques and sub-total on the reconciliation statement.
Enter details of bank lodgements. Calculate the balance as per the bank statement and check your total against the bank statement for accuracy. Chinnar Limited – Cash Book Bank Bank. Oct.
Balance b/d , Oct. Sharp & Co Rent Oct. Allen Rogers Oct. I.
Oswal 210526 Oct. Moore & Kale Oct. Health & Sports 210527 , Oct. Howard Limited Oct.
Evon & Son 210528 Oct. Barrett & Bryson Oct. Khare Garage 210529 Oct. D Patel Oct.
J. Choudrey 210530 Oct. Cohen & Co. Oct.
Astha Insurance (DD) Oct. J McGilvery Oct.