The "Cash at Bank" account in the ABC Company ledger shows a debit balance of...
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Accounting
The "Cash at Bank" account in the ABC Company ledger shows a debit balance of $ which includes all bank statement entries. The bank statement shows a credit balance of $
According to ABC Company's records, three cheques recorded in the cash payment journal have not yet been presented to the bank:
Cheque Number : $
Cheque Number : $
Cheque Number : $
Additionally, a cheque for $ recorded as a deposit in the cash receipts journal has not been recorded by the bank as of September X
Required:
Prepare a bank reconciliation statement for ABC Company as of September X ignoring rounding differences.
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