Item of
Fill in each blank space with the missing answer
Complete the following bank reconciliation for:
Cash book balance as at
Balance bought forward as at $
Add: Total receipts for January $
Less: Payments for January $
Total Cash Book Balance $
As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash book balance amount should match the reconciliation amountbalance in Question Item of
Fill in each blank space with the missing answer
Complete the following bank reconciliation for:
Cash book balance as at
Balance bought forward as at $
Add: Total receipts for January $
Less: Payments for January $
Total Cash Book Balance $
As the ledger journal is the detailed account of what has gone into and come out of the trust account, the cash
book balance amount should match the reconciliation amountbalance in Question
