Prepare cash book and bank reconciliation statement
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Please prepare a cash book and a bank reconciliation statement.
See the attached file.
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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.
Solution Preview
See the attached file.
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 ...
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