Can you explain why B is correct? In detail : statement balance as at 30 November 20X3: 1 payment An error by the bank in
Can you explain why B is correct? In detail : statement balance as at 30 November 20X3:
1
payment
An error by the bank in crediting to another customer’s account a lodgement made by
company
Bank charges
Cheques paid in before 30 November 20X3 but not credited by the bank until 3 December 20X3
A cheque recorded and paid in before 30 November 20X3 but dishonoured by the bank
Which one of the following alternatives correctly analyses these items into those requiring an entry in the
cash book and those that would feature in the bank reconciliation?
Cash book entry
Bank reconciliation
A 1, 2, 4
3, 5
3, 4
2, 3, 5
3, 5
1, 2, 4
1, 2, 5
1. 4
C
ol euperio
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