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Bank Reconciliation

Forums › ACCA Forums › General ACCA Forums › Bank Reconciliation

  • This topic has 0 replies, 1 voice, and was last updated 12 years ago by adejumolu.
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  • April 8, 2013 at 3:44 pm #121925
    adejumolu
    Member
    • Topics: 2
    • Replies: 9
    • ☆

    Hello tutor,
    Pls i need your help on this question.
    sharmin’s bank statement at 31 october 20×8 shows a balance of $13400. she subsequently discovers that the bank has dishonoured a customer’s cheque for $300 and has charged bank charges of $50, neither of which is recorded in the cash book.
    There are unpresented cheques totalling $1400 and an automatic receipt from a customer of $195 has been recorded as a credit in sharmin’s cash book.
    Sharmin’s cash book balance prior to correcting the errors and omissions was
    A.$11455
    B.$11960
    C.$12000
    D.$12155

    Thank you

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