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Prepare cash book and bank reconciliation statement

I don't know how to prepare a cash book and a bank reconciliation statement.


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It's a peculiar format for a bank reconciliation, but I think I understand it.

Think of the cash book as a T-account with debits on the left and credits on the right.

To reconcile ...

Solution Summary

The solution explains the format of the cash book and how to extract the information for a bank reconciliation. The reconciling amounts are listed to arrive at a reconciled balance of cash. Also included is an explanation about why the reconciling items appear and how they would disappear.